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 2024
Institutional positions in Invesco High Income Trust II as of Sep 30, 2024. 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
- 20
- −3 vs. Q2 2024
- Shares held
- 713.7K
- −109.9K (−13.3%) vs. Q2 2024
- Total value
- $8.23M
- −$479.4K (−5.5%) vs. Q2 2024
- New holders
- 1
- 6 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 373 | $4.30K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $4.85K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,248 | $25.9K | 0.00% | +35+1.6% | Added |
| Royal Bank of Canada | 3,000 | $35.0K | 0.00% | −100−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 3,505 | $40.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,056 | $46.8K | 0.00% | +20+0.5% | Added |
| Integrated Capital Management, Inc. | 12,725 | $146.7K | 0.11% | +31+0.2% | Added |
| Morgan Stanley | 15,138 | $174.5K | 0.00% | +106+0.7% | Added |
| LPL Financial LLC | 17,809 | $205.3K | 0.00% | +2,437+15.9% | Added |
| Wells Fargo & Company | 17,840 | $205.6K | 0.00% | +3,739+26.5% | Added |
| Uncommon Cents Investing LLC | 22,455 | $258.8K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 33,586 | $387.1K | 0.00% | −67−0.2% | Reduced |
| Fiera Capital Corp | 45,700 | $526.7K | 0.00% | +45,700 | New |
| Guggenheim Capital LLC | 45,963 | $530.0K | 0.00% | −236−0.5% | Reduced |
| GWM Advisors LLC | 53,200 | $613.1K | 0.00% | −6,150−10.4% | Reduced |
| Park Avenue Securities LLC | 62,711 | $723.0K | 0.01% | −3,065−4.7% | Reduced |
| Envestnet Asset Management Inc | 70,739 | $815.3K | 0.00% | −208−0.3% | Reduced |
| Melfa Wealth Management, LLC | 78,066 | $899.7K | 0.59% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 87,155 | $1.00M | 0.38% | −43,169−33.1% | Reduced |
| Sit Investment Associates Inc | 137,004 | $1.58M | 0.04% | −47,627−25.8% | Reduced |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −37,130−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −10,513−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,332−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |