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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 250 | $2.52K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 373 | $3.77K | 0.00% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 1,176 | $11.9K | 0.01% | +1,176 | New |
| Atlantic Union Bankshares Corp | 2,481 | $25.1K | 0.00% | +41+1.7% | Added |
| Advisor Group Holdings, Inc. | 6,891 | $69.6K | 0.00% | −230−3.2% | Reduced |
| CoreCap Advisors, LLC | 9,469 | $95.6K | 0.00% | −2,199−18.8% | Reduced |
| Morgan Stanley | 10,504 | $106.1K | 0.00% | +201+2.0% | Added |
| Integrated Capital Management, Inc. | 10,852 | $109.6K | 0.07% | −1,160−9.7% | Reduced |
| Susquehanna International Group, LLP | 11,138 | $112.5K | 0.00% | +11,138 | New |
| Wolverine Asset Management LLC | 14,061 | $142.0K | 0.00% | +14,061 | New |
| Wells Fargo & Company | 14,116 | $142.6K | 0.00% | +1,821+14.8% | Added |
| LPL Financial LLC | 17,874 | $180.5K | 0.00% | +17,874 | New |
| Mallini Complete Financial Planning LLC | 19,817 | $200.2K | 0.16% | +275+1.4% | Added |
| Uncommon Cents Investing LLC | 21,565 | $217.8K | 0.05% | −700−3.1% | Reduced |
| Cetera Investment Advisers | 28,191 | $284.7K | 0.00% | +12,802+83.2% | Added |
| UBS Group AG | 30,136 | $304.4K | 0.00% | +2,800+10.2% | Added |
| Ameriprise Financial Inc | 40,121 | $405.2K | 0.00% | +3,084+8.3% | Added |
| GWM Advisors LLC | 44,788 | $452.4K | 0.00% | −1,900−4.1% | Reduced |
| Shaker Financial Services, LLC | 52,850 | $533.8K | 0.19% | +2,574+5.1% | Added |
| Park Avenue Securities LLC | 64,068 | $647.0K | 0.01% | +2,165+3.5% | Added |
| Melfa Wealth Management, LLC | 74,418 | $751.6K | 0.43% | −58−0.1% | Reduced |
| Envestnet Asset Management Inc | 76,620 | $773.9K | 0.00% | +2,984+4.1% | Added |
| Fiera Capital Corp | 106,652 | $1.08M | 0.00% | −3,895−3.5% | Reduced |
| 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 |