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 2026
Institutional positions in Invesco High Income Trust II as of Mar 31, 2026. 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
- 23
- +2 vs. Q4 2025
- Shares held
- 658.4K
- +50.4K (+8.3%) vs. Q4 2025
- Total value
- $6.65M
- −$142.0K (−2.1%) vs. Q4 2025
- New holders
- 4
- 10 more added
- Sold out
- 2
- 7 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Invesco High Income Trust II; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fiera Capital Corp | 106,652 | $1.08M | 0.00% | −3,895−3.5% | Reduced |
| Envestnet Asset Management Inc | 76,620 | $773.9K | 0.00% | +2,984+4.1% | Added |
| Melfa Wealth Management, LLC | 74,418 | $751.6K | 0.43% | −58−0.1% | Reduced |
| Park Avenue Securities LLC | 64,068 | $647.0K | 0.01% | +2,165+3.5% | Added |
| Shaker Financial Services, LLC | 52,850 | $533.8K | 0.19% | +2,574+5.1% | Added |
| GWM Advisors LLC | 44,788 | $452.4K | 0.00% | −1,900−4.1% | Reduced |
| Ameriprise Financial Inc | 40,121 | $405.2K | 0.00% | +3,084+8.3% | Added |
| UBS Group AG | 30,136 | $304.4K | 0.00% | +2,800+10.2% | Added |
| Cetera Investment Advisers | 28,191 | $284.7K | 0.00% | +12,802+83.2% | Added |
| Uncommon Cents Investing LLC | 21,565 | $217.8K | 0.05% | −700−3.1% | Reduced |
| Mallini Complete Financial Planning LLC | 19,817 | $200.2K | 0.16% | +275+1.4% | Added |
| LPL Financial LLC | 17,874 | $180.5K | 0.00% | +17,874 | New |
| Wells Fargo & Company | 14,116 | $142.6K | 0.00% | +1,821+14.8% | Added |
| Wolverine Asset Management LLC | 14,061 | $142.0K | 0.00% | +14,061 | New |
| Susquehanna International Group, LLP | 11,138 | $112.5K | 0.00% | +11,138 | New |
| Integrated Capital Management, Inc. | 10,852 | $109.6K | 0.07% | −1,160−9.7% | Reduced |
| Morgan Stanley | 10,504 | $106.1K | 0.00% | +201+2.0% | Added |
| CoreCap Advisors, LLC | 9,469 | $95.6K | 0.00% | −2,199−18.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,891 | $69.6K | 0.00% | −230−3.2% | Reduced |
| Atlantic Union Bankshares Corp | 2,481 | $25.1K | 0.00% | +41+1.7% | Added |
| Axiom Investment Management LLC | 1,176 | $11.9K | 0.01% | +1,176 | New |
| Rothschild Investment LLC | 373 | $3.77K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 250 | $2.52K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Kilter Group LLC | 0 | $0 | 0.00% | −1,181−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |