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 2025
Institutional positions in Invesco High Income Trust II as of Sep 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
- 22
- +1 vs. Q2 2025
- Shares held
- 607.5K
- +29.6K (+5.1%) vs. Q2 2025
- Total value
- $6.82M
- +$497.6K (+7.9%) vs. Q2 2025
- New holders
- 3
- 8 more added
- Sold out
- 2
- 6 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 373 | $4.18K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 421 | $4.76K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 657 | $7.37K | 0.00% | +52+8.6% | Added |
| Kilter Group LLC | 1,152 | $12.9K | 0.01% | +1,152 | New |
| Atlantic Union Bankshares Corp | 2,401 | $26.9K | 0.00% | +39+1.7% | Added |
| CIBC Private Wealth Group, LLC | 3,505 | $39.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,313 | $92.8K | 0.00% | +355+4.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,095 | $126.5K | 0.00% | +157+1.4% | Added |
| Morgan Stanley | 11,521 | $129.3K | 0.00% | −523−4.3% | Reduced |
| Integrated Capital Management, Inc. | 12,214 | $137.0K | 0.10% | −57−0.5% | Reduced |
| Wells Fargo & Company | 12,878 | $144.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,492 | $162.6K | 0.00% | +14,492 | New |
| Mallini Complete Financial Planning LLC | 19,286 | $216.4K | 0.18% | +343+1.8% | Added |
| Uncommon Cents Investing LLC | 22,165 | $248.7K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 28,286 | $317.4K | 0.00% | −700−2.4% | Reduced |
| Ameriprise Financial Inc | 30,516 | $342.4K | 0.00% | +30,516 | New |
| GWM Advisors LLC | 48,188 | $540.7K | 0.00% | +300+0.6% | Added |
| Fiera Capital Corp | 57,564 | $645.9K | 0.00% | +15,401+36.5% | Added |
| Park Avenue Securities LLC | 62,124 | $697.0K | 0.01% | −2,802−4.3% | Reduced |
| Envestnet Asset Management Inc | 73,455 | $824.2K | 0.00% | +1,969+2.8% | Added |
| Melfa Wealth Management, LLC | 74,620 | $837.2K | 0.49% | −90.0% | Reduced |
| Shaker Financial Services, LLC | 112,225 | $1.26M | 0.43% | −27,877−19.9% | Reduced |
| Royal Bank of Canada | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −173−100.0% | Sold out |