Invesco High Income Trust IIVLT
13F holders, Q1 2024 (March 31)25holders
$10.80avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($3.3M), Shaker Financial Services, LLC ($1.6M) and Melfa Wealth Management, Inc. ($838K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $148K |
| Exits | 3 | $287K |
Ownership 25 holders
| Sit Investment Associates Inc. | 0.08% | Add +0.6% | 310,152 | $3.3M |
| Shaker Financial Services, LLC | 0.61% | Add +8.4% | 147,806 | $1.6M |
| Melfa Wealth Management, Inc. | 0.60% | Add +8.9% | 78,066 | $838K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 72,105 | $774K |
| Park Avenue Securities LLC | 0.01% | Add +4.0% | 67,370 | $723K |
| NewEdge Advisors, LLC | 0.01% | Reduce -7.9% | 65,150 | $699K |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.5% | 40,848 | $505K |
| Guggenheim Capital LLC | 0.00% | Reduce -23.3% | 46,299 | $497K |
| UBS Group AG | 0.00% | Reduce -16.3% | 35,410 | $380K |
| Uncommon Cents Investing LLC | 0.07% | No change | 22,455 | $241K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +9.6% | 15,970 | $171K |
| LPL Financial LLC | 0.00% | Add +1.4% | 15,358 | $165K |
| Osaic Holdings, Inc. | 0.00% | Add +7.6% | 15,309 | $164K |
| Wells Fargo & Company | 0.00% | Reduce -6.3% | 14,082 | $151K |
| Integrated Capital Management, Inc. | 0.11% | Reduce -0.5% | 12,488 | $134K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 10,310 | $111K |
| CoreCap Advisors, LLC | 0.01% | New | 10,252 | $110K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,505 | $38K |
| Bank of America Corp. | 0.00% | No change | 3,352 | $36K |
| Morgan Stanley | 0.00% | Reduce -0.8% | 3,328 | $36K |
| Royal Bank of Canada | 0.00% | Reduce -67.4% | 3,000 | $32K |
| Sandy Spring Bank | 0.00% | Add +72.2% | 2,177 | $23K |
| Highlander Capital Management, LLC | 0.00% | No change | 932 | $10K |
| Key Financial Inc | 0.00% | No change | 421 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 373 | $4K |
"% 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.