Invesco High Income Trust IIVLT
13F holders, Q3 2024 (September 30)20holders −3
1new positions
4sold out
$11.53avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($1.6M), Shaker Financial Services, LLC ($1.0M) and Melfa Wealth Management, Inc. ($900K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $527K |
| Exits | 4 | $648K |
All 13F filers, Q2 2024 → Q3 2024: 52,068 shares bought and 161,949 shares sold, net −109,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Sit Investment Associates Inc. | 0.04% | Reduce -25.8% | 137,004 | $1.6M |
| Shaker Financial Services, LLC | 0.38% | Reduce -33.1% | 87,155 | $1.0M |
| Melfa Wealth Management, Inc. | 0.59% | No change | 78,066 | $900K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 70,739 | $815K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.7% | 62,711 | $723K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.4% | 53,200 | $613K |
| Guggenheim Capital LLC | 0.00% | Reduce -0.5% | 45,963 | $530K |
| Fiera Capital Corp | 0.00% | New | 45,700 | $527K |
| UBS Group AG | 0.00% | Reduce -0.2% | 33,586 | $387K |
| Uncommon Cents Investing LLC | 0.07% | No change | 22,455 | $259K |
| Wells Fargo & Company | 0.00% | Add +26.5% | 17,840 | $206K |
| LPL Financial LLC | 0.00% | Add +15.8% | 17,809 | $205K |
| Morgan Stanley | 0.00% | Add +0.7% | 15,138 | $174K |
| Integrated Capital Management, Inc. | 0.11% | Add +0.2% | 12,725 | $147K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 4,056 | $47K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,505 | $40K |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 3,000 | $35K |
| Sandy Spring Bank | 0.00% | Add +1.6% | 2,248 | $26K |
| 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.