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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 373 | $3.92K | 0.00% | +373 | New |
| Key Financial Inc | 421 | $4.42K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 774 | $8.13K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 932 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,162 | $12.2K | 0.00% | +31+2.7% | Added |
| Accel Wealth Management | 1,191 | $12.5K | 0.01% | +31+2.7% | Added |
| Baker Avenue Asset Management, LP | 1,349 | $14.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,426 | $67.5K | 0.00% | +7+0.1% | Added |
| Royal Bank of Canada | 7,146 | $76.0K | 0.00% | +2,000+38.9% | Added |
| Wells Fargo & Company | 14,022 | $147.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,521 | $152.5K | 0.00% | −1,199−7.6% | Reduced |
| Integrated Capital Management, Inc. | 18,287 | $160.7K | 0.16% | +5,476+42.7% | Added |
| Advisor Group Holdings, Inc. | 17,724 | $186.1K | 0.00% | +11+0.1% | Added |
| Uncommon Cents Investing LLC | 22,455 | $235.8K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 41,032 | $430.8K | 0.00% | +35,726+673.3% | Added |
| Ameriprise Financial Inc | 45,203 | $474.6K | 0.00% | +7,084+18.6% | Added |
| Park Avenue Securities LLC | 71,860 | $755.0K | 0.01% | −6,396−8.2% | Reduced |
| GWM Advisors LLC | 74,175 | $769.2K | 0.01% | −2,425−3.2% | Reduced |
| Melfa Wealth Management, LLC | 75,266 | $790.3K | 0.79% | +13,097+21.1% | Added |
| Envestnet Asset Management Inc | 75,658 | $794.4K | 0.00% | −8,737−10.4% | Reduced |
| Shaker Financial Services, LLC | 94,343 | $990.6K | 0.43% | −14,821−13.6% | Reduced |
| Guggenheim Capital LLC | 98,459 | $1.03M | 0.01% | +11,571+13.3% | Added |
| Sit Investment Associates Inc | 341,994 | $3.59M | 0.10% | −21,451−5.9% | Reduced |
| 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 |