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, Q3 2023
Institutional positions in Invesco High Income Trust II as of Sep 30, 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
- −1 vs. Q2 2023
- Shares held
- 977.3K
- −66.0K (−6.3%) vs. Q2 2023
- Total value
- $9.71M
- −$1.37M (−12.3%) vs. Q2 2023
- New holders
- 2
- 6 more added
- Sold out
- 3
- 10 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 325,762 | $3.24M | 0.09% | −2,961−0.9% | Reduced |
| Shaker Financial Services, LLC | 96,842 | $962.6K | 0.45% | −9,822−9.2% | Reduced |
| Guggenheim Capital LLC | 82,615 | $821.2K | 0.01% | −31,169−27.4% | Reduced |
| Melfa Wealth Management, LLC | 71,408 | $709.8K | 0.77% | −3,620−4.8% | Reduced |
| Envestnet Asset Management Inc | 70,717 | $702.9K | 0.00% | −3,479−4.7% | Reduced |
| Park Avenue Securities LLC | 65,989 | $656.0K | 0.01% | −2,457−3.6% | Reduced |
| GWM Advisors LLC | 61,450 | $610.8K | 0.01% | −14,659−19.3% | Reduced |
| UBS Group AG | 46,257 | $459.8K | 0.00% | −211−0.5% | Reduced |
| Ameriprise Financial Inc | 45,807 | $455.8K | 0.00% | +213+0.5% | Added |
| Uncommon Cents Investing LLC | 22,455 | $223.2K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,081 | $199.6K | 0.00% | +2,763+16.0% | Added |
| Wells Fargo & Company | 15,022 | $149.3K | 0.00% | +1,000+7.1% | Added |
| LPL Financial LLC | 14,601 | $145.1K | 0.00% | +41+0.3% | Added |
| Integrated Capital Management, Inc. | 12,886 | $128.1K | 0.11% | −311−2.4% | Reduced |
| Royal Bank of Canada | 7,146 | $71.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,086 | $50.6K | 0.00% | +5,086 | New |
| Morgan Stanley | 3,355 | $33.4K | 0.00% | −2,946−46.8% | Reduced |
| Bank of America Corp | 3,352 | $33.3K | 0.00% | +2,979+798.7% | Added |
| Qube Research & Technologies Ltd | 2,439 | $24.2K | 0.00% | +2,439 | New |
| Baker Avenue Asset Management, LP | 1,349 | $13.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,228 | $12.2K | 0.00% | +33+2.8% | Added |
| Highlander Capital Management, LLC | 932 | $9.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $4.18K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 61 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 0 | $0 | 0.00% | −7,451−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −511−100.0% | Sold out |