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, Q3 2021
Institutional positions in Invesco High Income Trust II as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 767.6K
- −30.6K (−3.8%) vs. Q2 2021
- Total value
- $11.2M
- −$725.0K (−6.1%) vs. Q2 2021
- New holders
- 1
- 12 more added
- Sold out
- 1
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 268,398 | $3.92M | 0.10% | −35,188−11.6% | Reduced |
| Envestnet Asset Management Inc | 67,968 | $992.0K | 0.00% | +4,200+6.6% | Added |
| Park Avenue Securities LLC | 66,984 | $978.0K | 0.02% | +4,101+6.5% | Added |
| Guggenheim Capital LLC | 50,888 | $743.0K | 0.00% | +2,841+5.9% | Added |
| Mid Atlantic Financial Management Inc | 49,200 | $718.0K | 0.05% | −15,100−23.5% | Reduced |
| Kestra Advisory Services, LLC | 46,126 | $673.0K | 0.01% | +394+0.9% | Added |
| Advisors Asset Management, Inc. | 32,710 | $478.0K | 0.01% | −363−1.1% | Reduced |
| Fiera Capital Corp | 27,929 | $408.0K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 22,255 | $325.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 21,669 | $316.0K | 0.00% | −2,639−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 20,413 | $298.0K | 0.00% | +4,515+28.4% | Added |
| Shaker Financial Services, LLC | 16,091 | $235.0K | 0.09% | −968−5.7% | Reduced |
| Bank of America Corp | 12,102 | $177.0K | 0.00% | +1,550+14.7% | Added |
| LPL Financial LLC | 12,062 | $176.0K | 0.00% | +30.0% | Added |
| Integrated Capital Management, Inc. | 12,011 | $175.0K | 0.14% | +1,011+9.2% | Added |
| Wells Fargo & Company | 9,572 | $140.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,866 | $100.0K | 0.00% | +2,897+73.0% | Added |
| UBS Group AG | 6,047 | $88.0K | 0.00% | −1,471−19.6% | Reduced |
| Royal Bank of Canada | 4,546 | $67.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,144 | $45.0K | 0.00% | +145+4.8% | Added |
| FNY Investment Advisers, LLC | 2,900 | $42.0K | 0.02% | +2,900 | New |
| Barclays PLC | 2,439 | $36.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,043 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,004 | $15.0K | 0.00% | +19+1.9% | Added |
| Accel Wealth Management | 1,026 | $15.0K | 0.01% | +20+2.0% | Added |
| Highlander Capital Management, LLC | 932 | $14.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 777 | $11.0K | 0.01% | – | – |
| Key Financial Inc | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| M&R Capital Management Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −196−100.0% | Sold out |