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 2021
Institutional positions in Invesco High Income Trust II as of Jun 30, 2021. 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
- 30
- −4 vs. Q1 2021
- Shares held
- 798.2K
- −102.2K (−11.4%) vs. Q1 2021
- Total value
- $11.9M
- −$600.1K (−4.8%) vs. Q1 2021
- New holders
- 3
- 14 more added
- Sold out
- 7
- 3 more reduced
Compare with Q1 2021: 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 | $6.32M |
| 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 2021
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 303,586 | $4.53M | 0.11% | +10,000+3.4% | Added |
| Mid Atlantic Financial Management Inc | 64,300 | $960.0K | 0.06% | −25,700−28.6% | Reduced |
| Envestnet Asset Management Inc | 63,768 | $952.0K | 0.00% | +3,721+6.2% | Added |
| Park Avenue Securities LLC | 62,883 | $939.0K | 0.02% | +3,041+5.1% | Added |
| Guggenheim Capital LLC | 48,047 | $718.0K | 0.00% | +14,315+42.4% | Added |
| Kestra Advisory Services, LLC | 45,732 | $683.0K | 0.01% | +397+0.9% | Added |
| Advisors Asset Management, Inc. | 33,073 | $494.0K | 0.01% | −16,788−33.7% | Reduced |
| Fiera Capital Corp | 27,929 | $417.0K | 0.00% | +7,165+34.5% | Added |
| Commonwealth Equity Services, LLC | 24,308 | $363.0K | 0.00% | +476+2.0% | Added |
| Uncommon Cents Investing LLC | 22,255 | $332.0K | 0.13% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 17,059 | $255.0K | 0.09% | +17,059 | New |
| Advisor Group Holdings, Inc. | 15,898 | $237.0K | 0.00% | +2,000+14.4% | Added |
| LPL Financial LLC | 12,059 | $180.0K | 0.00% | +12,059 | New |
| Integrated Capital Management, Inc. | 11,000 | $164.0K | 0.13% | +955+9.5% | Added |
| Bank of America Corp | 10,552 | $158.0K | 0.00% | +3,167+42.9% | Added |
| Wells Fargo & Company | 9,572 | $143.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,518 | $112.0K | 0.00% | +226+3.1% | Added |
| Royal Bank of Canada | 4,546 | $68.0K | 0.00% | −995−18.0% | Reduced |
| Morgan Stanley | 3,969 | $59.0K | 0.00% | +833+26.6% | Added |
| Geneos Wealth Management Inc. | 2,999 | $45.0K | 0.00% | +224+8.1% | Added |
| Barclays PLC | 2,439 | $37.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,043 | $16.0K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,006 | $15.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 985 | $15.0K | 0.00% | +20+2.1% | Added |
| Highlander Capital Management, LLC | 932 | $14.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $11.0K | 0.01% | – | – |
| Key Financial Inc | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 196 | $3.00K | 0.00% | +196 | New |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −61,907−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −51,304−100.0% | Sold out |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −13,722−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −751−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |