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, Q1 2022
Institutional positions in Invesco High Income Trust II as of Mar 31, 2022. 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
- 26
- +1 vs. Q4 2021
- Shares held
- 865.3K
- +58.4K (+7.2%) vs. Q4 2021
- Total value
- $10.7M
- −$900.1K (−7.8%) vs. Q4 2021
- New holders
- 2
- 13 more added
- Sold out
- 1
- 6 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $5.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 932 | $12.0K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,046 | $13.0K | 0.00% | +22+2.1% | Added |
| Accel Wealth Management | 1,070 | $13.0K | 0.01% | +24+2.3% | Added |
| Geneos Wealth Management Inc. | 2,835 | $35.0K | 0.00% | −536−15.9% | Reduced |
| Royal Bank of Canada | 5,146 | $64.0K | 0.00% | +600+13.2% | Added |
| Morgan Stanley | 5,451 | $67.0K | 0.00% | −1,442−20.9% | Reduced |
| UBS Group AG | 8,010 | $98.0K | 0.00% | +1,974+32.7% | Added |
| Wells Fargo & Company | 9,573 | $119.0K | 0.00% | +20.0% | Added |
| Bank of America Corp | 12,064 | $149.0K | 0.00% | +1,959+19.4% | Added |
| CoreCap Advisors, LLC | 12,188 | $151.0K | 0.01% | +186+1.5% | Added |
| Integrated Capital Management, Inc. | 12,524 | $155.0K | 0.13% | −189−1.5% | Reduced |
| LPL Financial LLC | 14,493 | $179.0K | 0.00% | +27+0.2% | Added |
| Advisor Group Holdings, Inc. | 20,184 | $249.0K | 0.00% | −604−2.9% | Reduced |
| Uncommon Cents Investing LLC | 22,255 | $275.0K | 0.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 30,536 | $377.0K | 0.00% | −8,499−21.8% | Reduced |
| Fiera Capital Corp | 37,635 | $465.0K | 0.00% | +8,917+31.1% | Added |
| Wolverine Asset Management LLC | 46,688 | $576.0K | 0.01% | +46,688 | New |
| GWM Advisors LLC | 70,500 | $871.0K | 0.02% | +7,000+11.0% | Added |
| Park Avenue Securities LLC | 78,412 | $968.0K | 0.02% | +5,689+7.8% | Added |
| Envestnet Asset Management Inc | 80,544 | $995.0K | 0.00% | +5,899+7.9% | Added |
| Shaker Financial Services, LLC | 98,394 | $1.22M | 0.46% | +10,432+11.9% | Added |
| Sit Investment Associates Inc | 294,100 | $3.63M | 0.10% | −10,800−3.5% | Reduced |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,993−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |