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.
Q3 2023 vs. Q2 2023
How the institutions holding Invesco High Income Trust II changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 25 | 24 | −1 |
| Shares | 1.04M | 977.3K | −66.0K (−6.3%) |
| Value | $11.1M | $9.71M | −$1.37M (−12.3%) |
New holders (2)
Institutions that held Invesco High Income Trust II at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 5,086 | $50.6K | 0.00% |
| Qube Research & Technologies Ltd | 2,439 | $24.2K | 0.00% |
Sold out (3)
Institutions that held Invesco High Income Trust II at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Sterling Financial Planning, Inc. | 7,451 | $202.0K |
| JPMorgan Chase & Co | 917 | $9.63K |
| CWM, LLC | 511 | $5.00K |