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 2023
Institutional positions in Invesco High Income Trust II as of Dec 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
- 26
- +2 vs. Q3 2023
- Shares held
- 1.02M
- +43.6K (+4.5%) vs. Q3 2023
- Total value
- $10.6M
- +$888.8K (+9.1%) vs. Q3 2023
- New holders
- 4
- 8 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 308,318 | $3.20M | 0.08% | −17,444−5.4% | Reduced |
| Shaker Financial Services, LLC | 136,396 | $1.42M | 0.58% | +39,554+40.8% | Added |
| Melfa Wealth Management, LLC | 71,684 | $744.8K | 0.70% | +276+0.4% | Added |
| GWM Advisors LLC | 70,750 | $732.8K | 0.01% | +9,300+15.1% | Added |
| Envestnet Asset Management Inc | 69,241 | $719.4K | 0.00% | −1,476−2.1% | Reduced |
| Park Avenue Securities LLC | 64,775 | $673.0K | 0.01% | −1,214−1.8% | Reduced |
| Guggenheim Capital LLC | 60,394 | $627.5K | 0.00% | −22,221−26.9% | Reduced |
| Ameriprise Financial Inc | 46,152 | $479.5K | 0.00% | +345+0.8% | Added |
| UBS Group AG | 42,310 | $439.6K | 0.00% | −3,947−8.5% | Reduced |
| Wolverine Asset Management LLC | 25,202 | $261.8K | 0.00% | +20,116+395.5% | Added |
| Uncommon Cents Investing LLC | 22,455 | $233.3K | 0.08% | 00.0% | Unchanged |
| LPL Financial LLC | 15,154 | $157.4K | 0.00% | +553+3.8% | Added |
| Wells Fargo & Company | 15,022 | $156.1K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,573 | $151.4K | 0.01% | +14,573 | New |
| Advisor Group Holdings, Inc. | 14,233 | $147.9K | 0.00% | −5,848−29.1% | Reduced |
| Integrated Capital Management, Inc. | 12,550 | $130.4K | 0.11% | −336−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 10,288 | $107.0K | 0.00% | +10,288 | New |
| Royal Bank of Canada | 9,192 | $95.0K | 0.00% | +2,046+28.6% | Added |
| Morgan Stanley | 3,355 | $34.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,352 | $34.8K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,439 | $25.3K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,264 | $13.1K | 0.00% | +36+2.9% | Added |
| Highlander Capital Management, LLC | 932 | $9.68K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $4.37K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 373 | $3.88K | 0.00% | +373 | New |
| FMR LLC | 1 | $10 | 0.00% | +1 | New |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −61−100.0% | Sold out |