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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 777 | $11.0K | 0.01% | – | – |
| Highlander Capital Management, LLC | 932 | $14.0K | 0.01% | 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 |
| Barclays PLC | 2,439 | $36.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,900 | $42.0K | 0.02% | +2,900 | New |
| Geneos Wealth Management Inc. | 3,144 | $45.0K | 0.00% | +145+4.8% | Added |
| Royal Bank of Canada | 4,546 | $67.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,047 | $88.0K | 0.00% | −1,471−19.6% | Reduced |
| Morgan Stanley | 6,866 | $100.0K | 0.00% | +2,897+73.0% | Added |
| Wells Fargo & Company | 9,572 | $140.0K | 0.00% | 00.0% | Unchanged |
| Integrated Capital Management, Inc. | 12,011 | $175.0K | 0.14% | +1,011+9.2% | Added |
| LPL Financial LLC | 12,062 | $176.0K | 0.00% | +30.0% | Added |
| Bank of America Corp | 12,102 | $177.0K | 0.00% | +1,550+14.7% | Added |
| Shaker Financial Services, LLC | 16,091 | $235.0K | 0.09% | −968−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 20,413 | $298.0K | 0.00% | +4,515+28.4% | Added |
| Commonwealth Equity Services, LLC | 21,669 | $316.0K | 0.00% | −2,639−10.9% | Reduced |
| Uncommon Cents Investing LLC | 22,255 | $325.0K | 0.13% | 00.0% | Unchanged |
| Fiera Capital Corp | 27,929 | $408.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 32,710 | $478.0K | 0.01% | −363−1.1% | Reduced |
| Kestra Advisory Services, LLC | 46,126 | $673.0K | 0.01% | +394+0.9% | Added |
| Mid Atlantic Financial Management Inc | 49,200 | $718.0K | 0.05% | −15,100−23.5% | Reduced |
| Guggenheim Capital LLC | 50,888 | $743.0K | 0.00% | +2,841+5.9% | Added |
| Park Avenue Securities LLC | 66,984 | $978.0K | 0.02% | +4,101+6.5% | Added |
| Envestnet Asset Management Inc | 67,968 | $992.0K | 0.00% | +4,200+6.6% | Added |
| Sit Investment Associates Inc | 268,398 | $3.92M | 0.10% | −35,188−11.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −196−100.0% | Sold out |