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 2024 vs. Q2 2024
How the institutions holding Invesco High Income Trust II changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 23 | 20 | −3 |
| Shares | 823.6K | 713.7K | −109.9K (−13.3%) |
| Value | $8.71M | $8.23M | −$479.4K (−5.5%) |
New holders (1)
Institutions that held Invesco High Income Trust II at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fiera Capital Corp | 45,700 | $526.7K | 0.00% |
Sold out (4)
Institutions that held Invesco High Income Trust II at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Ameriprise Financial Inc | 37,130 | $392.5K |
| CoreCap Advisors, LLC | 10,513 | $111.1K |
| Commonwealth Equity Services, LLC | 10,332 | $109.0K |
| Bank of America Corp | 3,352 | $35.4K |