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 2022
Institutional positions in Invesco High Income Trust II as of Jun 30, 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
- 28
- +2 vs. Q1 2022
- Shares held
- 1.07M
- +202.3K (+23.4%) vs. Q1 2022
- Total value
- $11.2M
- +$470.0K (+4.4%) vs. Q1 2022
- New holders
- 4
- 15 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 349,300 | $3.65M | 0.11% | +55,200+18.8% | Added |
| Shaker Financial Services, LLC | 111,322 | $1.16M | 0.57% | +12,928+13.1% | Added |
| Envestnet Asset Management Inc | 84,375 | $882.0K | 0.00% | +3,831+4.8% | Added |
| Wolverine Asset Management LLC | 84,452 | $882.0K | 0.01% | +37,764+80.9% | Added |
| Park Avenue Securities LLC | 81,929 | $856.0K | 0.02% | +3,517+4.5% | Added |
| GWM Advisors LLC | 73,600 | $769.0K | 0.01% | +3,100+4.4% | Added |
| Guggenheim Capital LLC | 52,104 | $545.0K | 0.00% | +21,568+70.6% | Added |
| Fiera Capital Corp | 47,311 | $494.0K | 0.00% | +9,676+25.7% | Added |
| Ameriprise Financial Inc | 28,455 | $297.0K | 0.00% | +28,455 | New |
| Rivernorth Capital Management, LLC | 25,101 | $262.0K | 0.01% | +25,101 | New |
| Uncommon Cents Investing LLC | 22,255 | $233.0K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,694 | $185.0K | 0.00% | −2,490−12.3% | Reduced |
| LPL Financial LLC | 15,409 | $161.0K | 0.00% | +916+6.3% | Added |
| Integrated Capital Management, Inc. | 13,654 | $142.0K | 0.13% | +1,130+9.0% | Added |
| CoreCap Advisors, LLC | 12,406 | $130.0K | 0.01% | +218+1.8% | Added |
| Wells Fargo & Company | 9,572 | $101.0K | 0.00% | −10.0% | Reduced |
| Bank of America Corp | 9,472 | $99.0K | 0.00% | −2,592−21.5% | Reduced |
| Morgan Stanley | 6,242 | $66.0K | 0.00% | +791+14.5% | Added |
| UBS Group AG | 5,544 | $58.0K | 0.00% | −2,466−30.8% | Reduced |
| Royal Bank of Canada | 5,465 | $56.0K | 0.00% | +319+6.2% | Added |
| Baystate Wealth Management LLC | 5,326 | $56.0K | 0.01% | +5,326 | New |
| Geneos Wealth Management Inc. | 2,139 | $22.0K | 0.00% | −696−24.6% | Reduced |
| Accel Wealth Management | 1,098 | $12.0K | 0.01% | +28+2.6% | Added |
| Sandy Spring Bank | 1,072 | $11.0K | 0.00% | +26+2.5% | Added |
| Highlander Capital Management, LLC | 932 | $10.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 851 | $9.00K | 0.00% | +851 | New |
| Key Financial Inc | 421 | $4.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |