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, Q1 2025
Institutional positions in Invesco High Income Trust II as of Mar 31, 2025. 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
- 22
- 0 vs. Q4 2024
- Shares held
- 582.9K
- −93.6K (−13.8%) vs. Q4 2024
- Total value
- $6.17M
- −$1.25M (−16.8%) vs. Q4 2024
- New holders
- 4
- 7 more added
- Sold out
- 4
- 5 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 149,862 | $1.59M | 0.62% | +83,823+126.9% | Added |
| Melfa Wealth Management, LLC | 75,000 | $794.3K | 0.54% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 73,616 | $779.6K | 0.00% | +1,275+1.8% | Added |
| GWM Advisors LLC | 50,000 | $529.5K | 0.00% | −300−0.6% | Reduced |
| UBS Group AG | 43,681 | $462.6K | 0.00% | +10,595+32.0% | Added |
| Fiera Capital Corp | 42,163 | $446.5K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 22,165 | $234.7K | 0.07% | −290−1.3% | Reduced |
| Mallini Complete Financial Planning LLC | 18,449 | $195.4K | 0.19% | +243+1.3% | Added |
| Wolverine Asset Management LLC | 18,446 | $195.3K | 0.00% | +18,446 | New |
| Sit Investment Associates Inc | 16,465 | $174.0K | 0.00% | −91,037−84.7% | Reduced |
| Wells Fargo & Company | 15,779 | $167.1K | 0.00% | +95+0.6% | Added |
| Susquehanna International Group, LLP | 14,182 | $150.2K | 0.00% | +14,182 | New |
| Morgan Stanley | 12,927 | $136.9K | 0.00% | −6,430−33.2% | Reduced |
| Integrated Capital Management, Inc. | 12,374 | $131.0K | 0.10% | −330−2.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,434 | $78.7K | 0.00% | +282+3.9% | Added |
| CIBC Private Wealth Group, LLC | 3,505 | $33.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,322 | $24.6K | 0.00% | +38+1.7% | Added |
| CoreCap Advisors, LLC | 702 | $7.43K | 0.00% | +702 | New |
| Key Financial Inc | 421 | $4.46K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 373 | $3.95K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39 | $413 | 0.00% | +39 | New |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −66,871−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −40,224−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,823−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −59−100.0% | Sold out |