Invesco High Income Trust IIVLT
13F holders, Q2 2026 (June 30)24holders +1
2new positions
1sold out
$10.40avg. 13F price*
At the end of Q2 2026, 24 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Ameriprise Financial Inc. ($1.4M), Fiera Capital Corp ($1.1M) and Envestnet Asset Management Inc. ($828K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 1 | $112K |
All 13F filers, Q1 2026 → Q2 2026: 123,735 shares bought and 21,459 shares sold, net +102,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Ameriprise Financial Inc. | 0.00% | Add +232.0% | 133,189 | $1.4M |
| Fiera Capital Corp | 0.00% | Add +2.9% | 109,711 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.9% | 79,609 | $828K |
| Melfa Wealth Management, Inc. | 0.41% | Reduce -1.8% | 73,089 | $760K |
| Park Avenue Securities LLC | 0.00% | Add +1.1% | 64,755 | $673K |
| Shaker Financial Services, LLC | 0.16% | Reduce -9.4% | 47,881 | $498K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.7% | 42,688 | $444K |
| Cetera Investment Advisers | 0.00% | Add +11.0% | 31,283 | $325K |
| UBS Group AG | 0.00% | Reduce -1.0% | 29,836 | $310K |
| Mallini Complete Financial Planning LLC | 0.21% | Add +25.6% | 24,894 | $259K |
| LPL Financial LLC | 0.00% | Add +29.6% | 23,170 | $241K |
| Wolverine Asset Management LLC | 0.01% | Add +55.3% | 21,841 | $227K |
| Uncommon Cents Investing LLC | 0.05% | No change | 21,565 | $224K |
| Wells Fargo & Company | 0.00% | Reduce -1.3% | 13,933 | $145K |
| Integrated Capital Management, Inc. | 0.07% | Reduce -5.1% | 10,299 | $107K |
| Morgan Stanley | 0.00% | Reduce -2.3% | 10,267 | $107K |
| Osaic Holdings, Inc. | 0.00% | Add +36.3% | 9,389 | $98K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.9% | 8,819 | $92K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.7% | 2,524 | $26K |
| Axiom Investment Management LLC | 0.01% | No change | 1,176 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 373 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 250 | $3K |
| First Horizon Corp. | 0.00% | New | 100 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 46 | $479 |
"% of holder's portfolio" is VLT's weight in each manager's 13F, not the share of Invesco High Income Trust II the manager owns.