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, Q2 2025
Institutional positions in Invesco High Income Trust II as of Jun 30, 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
- 21
- 0 vs. Q1 2025
- Shares held
- 577.8K
- −2.77K (−0.5%) vs. Q1 2025
- Total value
- $6.32M
- +$174.6K (+2.8%) vs. Q1 2025
- New holders
- 4
- 2 more added
- Sold out
- 4
- 9 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 140,102 | $1.53M | 0.56% | −9,760−6.5% | Reduced |
| Melfa Wealth Management, LLC | 74,629 | $816.1K | 0.52% | −371−0.5% | Reduced |
| Envestnet Asset Management Inc | 71,486 | $781.7K | 0.00% | −2,130−2.9% | Reduced |
| Park Avenue Securities LLC | 64,926 | $710.0K | 0.01% | +64,926 | New |
| GWM Advisors LLC | 47,888 | $523.7K | 0.00% | −2,112−4.2% | Reduced |
| Fiera Capital Corp | 42,163 | $461.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,986 | $317.0K | 0.00% | −14,695−33.6% | Reduced |
| Uncommon Cents Investing LLC | 22,165 | $242.4K | 0.06% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 18,943 | $207.1K | 0.26% | +494+2.7% | Added |
| Wells Fargo & Company | 12,878 | $140.8K | 0.00% | −2,901−18.4% | Reduced |
| Integrated Capital Management, Inc. | 12,271 | $134.2K | 0.10% | −103−0.8% | Reduced |
| Morgan Stanley | 12,044 | $131.7K | 0.00% | −883−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,938 | $120.5K | 0.00% | +10,938 | New |
| Advisor Group Holdings, Inc. | 7,958 | $87.0K | 0.00% | +524+7.0% | Added |
| CIBC Private Wealth Group, LLC | 3,505 | $38.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 2,362 | $25.8K | 0.00% | +2,362 | New |
| CoreCap Advisors, LLC | 605 | $6.62K | 0.00% | −97−13.8% | Reduced |
| Key Financial Inc | 421 | $4.60K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 373 | $4.08K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 173 | $1.89K | 0.00% | +173 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,446−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −16,465−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,182−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Sandy Spring Bank | – | – | – | – | Not filed |