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, Q4 2022
Institutional positions in Invesco High Income Trust II as of Dec 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
- 29
- +3 vs. Q3 2022
- Shares held
- 1.15M
- +97.8K (+9.3%) vs. Q3 2022
- Total value
- $11.8M
- +$1.53M (+14.9%) vs. Q3 2022
- New holders
- 4
- 12 more added
- Sold out
- 1
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 363,445 | $3.73M | 0.10% | −11,419−3.0% | Reduced |
| Shaker Financial Services, LLC | 109,164 | $1.12M | 0.52% | −1,015−0.9% | Reduced |
| Guggenheim Capital LLC | 86,888 | $891.5K | 0.01% | +9,195+11.8% | Added |
| Envestnet Asset Management Inc | 84,395 | $865.9K | 0.00% | +914+1.1% | Added |
| Park Avenue Securities LLC | 78,256 | $803.0K | 0.01% | −660−0.8% | Reduced |
| GWM Advisors LLC | 76,600 | $785.9K | 0.02% | +1,600+2.1% | Added |
| Melfa Wealth Management, LLC | 62,169 | $637.9K | 0.67% | +62,169 | New |
| Fiera Capital Corp | 49,884 | $511.8K | 0.00% | +2,683+5.7% | Added |
| Ameriprise Financial Inc | 38,119 | $391.0K | 0.00% | +6,164+19.3% | Added |
| Rivernorth Capital Management, LLC | 31,001 | $318.1K | 0.01% | +5,900+23.5% | Added |
| Uncommon Cents Investing LLC | 22,455 | $230.4K | 0.08% | 00.0% | Unchanged |
| Rpo LLC | 19,180 | $196.8K | 0.08% | +19,180 | New |
| Wolverine Asset Management LLC | 18,976 | $194.7K | 0.00% | −1,102−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 17,713 | $182.0K | 0.00% | +2,012+12.8% | Added |
| LPL Financial LLC | 15,720 | $161.3K | 0.00% | +70.0% | Added |
| Wells Fargo & Company | 14,022 | $143.9K | 0.00% | −550−3.8% | Reduced |
| Integrated Capital Management, Inc. | 12,811 | $131.4K | 0.12% | −914−6.7% | Reduced |
| CoreCap Advisors, LLC | 12,690 | $130.2K | 0.01% | +51+0.4% | Added |
| Saba Capital Management, L.P. | 12,372 | $126.9K | 0.00% | +12,372 | New |
| Morgan Stanley | 6,419 | $65.9K | 0.00% | +226+3.6% | Added |
| UBS Group AG | 5,306 | $54.4K | 0.00% | −238−4.3% | Reduced |
| Royal Bank of Canada | 5,146 | $53.0K | 0.00% | −1,143−18.2% | Reduced |
| Baker Avenue Asset Management, LP | 1,349 | $13.8K | 0.00% | +1,349 | New |
| Accel Wealth Management | 1,160 | $11.9K | 0.01% | +32+2.8% | Added |
| Sandy Spring Bank | 1,131 | $11.6K | 0.00% | +31+2.8% | Added |
| Highlander Capital Management, LLC | 932 | $10.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 774 | $7.94K | 0.00% | −77−9.0% | Reduced |
| Key Financial Inc | 421 | $4.11K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 61 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 0 | $0 | 0.00% | −8,983−100.0% | Sold out |