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.
Q2 2021 vs. Q1 2021
How the institutions holding Invesco High Income Trust II changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 34 | 30 | −4 |
| Shares | 900.4K | 798.2K | −102.2K (−11.4%) |
| Value | $12.5M | $11.9M | −$600.1K (−4.8%) |
New holders (3)
Institutions that held Invesco High Income Trust II at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaker Financial Services, LLC | 17,059 | $255.0K | 0.09% |
| LPL Financial LLC | 12,059 | $180.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 196 | $3.00K | 0.00% |
Sold out (7)
Institutions that held Invesco High Income Trust II at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Rivernorth Capital Management, LLC | 61,907 | $862.0K |
| Saba Capital Management, L.P. | 51,304 | $714.0K |
| AEGON USA Investment Management, LLC | 13,722 | $191.0K |
| FNY Investment Advisers, LLC | 4,108 | $57.0K |
| Valley Brook Capital Group | 2,000 | $27.0K |
| International Assets Investment Management, LLC | 751 | $10.0K |
| FMR LLC | 1 | $0 |