Invesco High Income Trust IIVLT
13F holders, Q2 2024 (June 30)23holders −2
0new positions
1sold out
$10.57avg. 13F price*
At the end of Q2 2024, 23 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Sit Investment Associates Inc. ($2.0M), Shaker Financial Services, LLC ($1.4M) and Melfa Wealth Management, Inc. ($825K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $171K |
All 13F filers, Q1 2024 → Q2 2024: 12,362 shares bought and 184,373 shares sold, net −172,011 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Sit Investment Associates Inc. | 0.04% | Reduce -40.5% | 184,631 | $2.0M |
| Shaker Financial Services, LLC | 0.56% | Reduce -11.8% | 130,324 | $1.4M |
| Melfa Wealth Management, Inc. | 0.58% | No change | 78,066 | $825K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 70,947 | $750K |
| Park Avenue Securities LLC | 0.01% | Reduce -2.4% | 65,776 | $695K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.9% | 59,350 | $627K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.2% | 46,199 | $488K |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 37,130 | $392K |
| UBS Group AG | 0.00% | Reduce -5.0% | 33,653 | $356K |
| Uncommon Cents Investing LLC | 0.07% | No change | 22,455 | $237K |
| LPL Financial LLC | 0.00% | Add +0.1% | 15,372 | $162K |
| Morgan Stanley | 0.00% | Add +351.7% | 15,032 | $159K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 14,101 | $149K |
| Integrated Capital Management, Inc. | 0.11% | Add +1.6% | 12,694 | $134K |
| CoreCap Advisors, LLC | 0.01% | Add +2.5% | 10,513 | $111K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 10,332 | $109K |
| Osaic Holdings, Inc. | 0.00% | Reduce -73.6% | 4,036 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,505 | $37K |
| Bank of America Corp. | 0.00% | No change | 3,352 | $35K |
| Royal Bank of Canada | 0.00% | Add +3.3% | 3,100 | $33K |
| Sandy Spring Bank | 0.00% | Add +1.6% | 2,213 | $23K |
| Key Financial Inc | 0.00% | No change | 421 | $4K |
| 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.