Invesco High Income Trust II
VLT- Exchange
- NYSE
- SEC CIK
- 0000846671
No open-market purchases or sales by Invesco High Income Trust II insiders were filed in the last 90 days; 24 institutions reported holding it in 13F filings for Q2 2026, worth $7.91M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Invesco High Income Trust II as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 24
- +1 vs. Q1 2026
- Shares held
- 760.7K
- +102.3K (+15.5%) vs. Q1 2026
- Total value
- $7.91M
- +$1.26M (+19.0%) vs. Q1 2026
- New holders
- 2
- 10 more added
- Sold out
- 1
- 8 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 24 | $7.91M |
| Q1 2026 | 23 | $6.65M |
| Q4 2025 | 22 | $6.83M |
| Q3 2025 | 22 | $6.82M |
| Q2 2025 | 21 | $6.35M |
| Q1 2025 | 22 | $6.17M |
| Q4 2024 | 22 | $7.42M |
| Q3 2024 | 20 | $8.23M |
| Q2 2024 | 23 | $8.71M |
| Q1 2024 | 25 | $10.8M |
| Q4 2023 | 26 | $10.6M |
| Q3 2023 | 24 | $9.71M |
| Q2 2023 | 25 | $11.1M |
| Q1 2023 | 24 | $10.7M |
| Q4 2022 | 29 | $11.8M |
| Q3 2022 | 26 | $10.3M |
| Q2 2022 | 28 | $11.2M |
| Q1 2022 | 26 | $10.7M |
| Q4 2021 | 26 | $11.6M |
| Q3 2021 | 30 | $11.2M |
| Q2 2021 | 30 | $11.9M |
| Q1 2021 | 34 | $12.5M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 133,189 | $1.39M | 0.00% | +93,068+232.0% | Added |
| Fiera Capital Corp | 109,711 | $1.14M | 0.00% | +3,059+2.9% | Added |
| Envestnet Asset Management Inc | 79,609 | $827.9K | 0.00% | +2,989+3.9% | Added |
| Melfa Wealth Management, LLC | 73,089 | $760.1K | 0.41% | −1,329−1.8% | Reduced |
| Park Avenue Securities LLC | 64,755 | $673.0K | 0.00% | +687+1.1% | Added |
| Shaker Financial Services, LLC | 47,881 | $498.0K | 0.16% | −4,969−9.4% | Reduced |
| GWM Advisors LLC | 42,688 | $444.0K | 0.00% | −2,100−4.7% | Reduced |
| Cetera Investment Advisers | 31,283 | $325.3K | 0.00% | +3,092+11.0% | Added |
| UBS Group AG | 29,836 | $310.3K | 0.00% | −300−1.0% | Reduced |
| Mallini Complete Financial Planning LLC | 24,894 | $258.9K | 0.18% | +5,077+25.6% | Added |
| LPL Financial LLC | 23,170 | $241.0K | 0.00% | +5,296+29.6% | Added |
| Wolverine Asset Management LLC | 21,841 | $227.1K | 0.00% | +7,780+55.3% | Added |
| Uncommon Cents Investing LLC | 21,565 | $224.3K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,933 | $144.9K | 0.00% | −183−1.3% | Reduced |
| Integrated Capital Management, Inc. | 10,299 | $107.1K | 0.07% | −553−5.1% | Reduced |
| Morgan Stanley | 10,267 | $106.8K | 0.00% | −237−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 9,389 | $97.7K | 0.00% | +2,498+36.3% | Added |
| CoreCap Advisors, LLC | 8,819 | $91.7K | 0.00% | −650−6.9% | Reduced |
| Atlantic Union Bankshares Corp | 2,524 | $26.3K | 0.00% | +43+1.7% | Added |
| Axiom Investment Management LLC | 1,176 | $12.2K | 0.01% | 00.0% | Unchanged |
| Rothschild Investment LLC | 373 | $3.88K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.60K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 100 | $1.04K | 0.00% | +100 | New |
| Valley National Advisers Inc | 46 | $479 | 0.00% | +46 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,138−100.0% | Sold out |