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.
Q4 2021 vs. Q3 2021
How the institutions holding Invesco High Income Trust II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 26 | −3 |
| Shares | 767.6K | 49.2K | 808.0K | +89.6K (+12.5%) |
| Value | $11.2M | $718.0K | $11.6M | +$1.11M (+10.6%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Invesco High Income Trust II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| GWM Advisors LLC | 63,500 | $912.0K | 0.01% |
| CoreCap Advisors, LLC | 12,002 | $172.0K | 0.01% |
| Tevis Investment Management | 215 | $4.00K | 0.00% |
Sold out (6)
Institutions that held Invesco High Income Trust II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kestra Advisory Services, LLC | 46,126 | $673.0K |
| Commonwealth Equity Services, LLC | 21,669 | $316.0K |
| FNY Investment Advisers, LLC | 2,900 | $42.0K |
| Barclays PLC | 2,439 | $36.0K |
| Pacitti Group Inc. | 777 | $11.0K |
| M&R Capital Management Inc | 20 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Invesco High Income Trust II at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 49,200 | $718.0K |