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 2023
Institutional positions in Invesco High Income Trust II as of Mar 31, 2023. 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
- 24
- −4 vs. Q4 2022
- Shares held
- 1.02M
- −111.0K (−9.8%) vs. Q4 2022
- Total value
- $10.7M
- −$932.2K (−8.0%) vs. Q4 2022
- New holders
- 1
- 10 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 341,994 | $3.59M | 0.10% | −21,451−5.9% | Reduced |
| Guggenheim Capital LLC | 98,459 | $1.03M | 0.01% | +11,571+13.3% | Added |
| Shaker Financial Services, LLC | 94,343 | $990.6K | 0.43% | −14,821−13.6% | Reduced |
| Envestnet Asset Management Inc | 75,658 | $794.4K | 0.00% | −8,737−10.4% | Reduced |
| Melfa Wealth Management, LLC | 75,266 | $790.3K | 0.79% | +13,097+21.1% | Added |
| GWM Advisors LLC | 74,175 | $769.2K | 0.01% | −2,425−3.2% | Reduced |
| Park Avenue Securities LLC | 71,860 | $755.0K | 0.01% | −6,396−8.2% | Reduced |
| Ameriprise Financial Inc | 45,203 | $474.6K | 0.00% | +7,084+18.6% | Added |
| UBS Group AG | 41,032 | $430.8K | 0.00% | +35,726+673.3% | Added |
| Uncommon Cents Investing LLC | 22,455 | $235.8K | 0.09% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,724 | $186.1K | 0.00% | +11+0.1% | Added |
| Integrated Capital Management, Inc. | 18,287 | $160.7K | 0.16% | +5,476+42.7% | Added |
| LPL Financial LLC | 14,521 | $152.5K | 0.00% | −1,199−7.6% | Reduced |
| Wells Fargo & Company | 14,022 | $147.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,146 | $76.0K | 0.00% | +2,000+38.9% | Added |
| Morgan Stanley | 6,426 | $67.5K | 0.00% | +7+0.1% | Added |
| Baker Avenue Asset Management, LP | 1,349 | $14.2K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 1,191 | $12.5K | 0.01% | +31+2.7% | Added |
| Sandy Spring Bank | 1,162 | $12.2K | 0.00% | +31+2.7% | Added |
| Highlander Capital Management, LLC | 932 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 774 | $8.13K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $4.42K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 373 | $3.92K | 0.00% | +373 | New |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 0 | $0 | 0.00% | −49,884−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −31,001−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −19,180−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,976−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −12,372−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |