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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 196 | $3.00K | 0.00% | +196 | New |
| Key Financial Inc | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | – | $11.0K | 0.01% | – | – |
| Highlander Capital Management, LLC | 932 | $14.0K | 0.01% | 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 |
| Harbour Investments, Inc. | 1,043 | $16.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 2,439 | $37.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,999 | $45.0K | 0.00% | +224+8.1% | Added |
| Morgan Stanley | 3,969 | $59.0K | 0.00% | +833+26.6% | Added |
| Royal Bank of Canada | 4,546 | $68.0K | 0.00% | −995−18.0% | Reduced |
| UBS Group AG | 7,518 | $112.0K | 0.00% | +226+3.1% | Added |
| Wells Fargo & Company | 9,572 | $143.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 10,552 | $158.0K | 0.00% | +3,167+42.9% | Added |
| Integrated Capital Management, Inc. | 11,000 | $164.0K | 0.13% | +955+9.5% | Added |
| LPL Financial LLC | 12,059 | $180.0K | 0.00% | +12,059 | New |
| Advisor Group Holdings, Inc. | 15,898 | $237.0K | 0.00% | +2,000+14.4% | Added |
| Shaker Financial Services, LLC | 17,059 | $255.0K | 0.09% | +17,059 | New |
| Uncommon Cents Investing LLC | 22,255 | $332.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,308 | $363.0K | 0.00% | +476+2.0% | Added |
| Fiera Capital Corp | 27,929 | $417.0K | 0.00% | +7,165+34.5% | Added |
| Advisors Asset Management, Inc. | 33,073 | $494.0K | 0.01% | −16,788−33.7% | Reduced |
| Kestra Advisory Services, LLC | 45,732 | $683.0K | 0.01% | +397+0.9% | Added |
| Guggenheim Capital LLC | 48,047 | $718.0K | 0.00% | +14,315+42.4% | Added |
| Park Avenue Securities LLC | 62,883 | $939.0K | 0.02% | +3,041+5.1% | Added |
| Envestnet Asset Management Inc | 63,768 | $952.0K | 0.00% | +3,721+6.2% | Added |
| Mid Atlantic Financial Management Inc | 64,300 | $960.0K | 0.06% | −25,700−28.6% | Reduced |
| Sit Investment Associates Inc | 303,586 | $4.53M | 0.11% | +10,000+3.4% | Added |
| 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 |