Invesco High Income Trust IIVLT
13F holders, Q4 2024 (December 31)22holders +2
1new positions
0sold out
$10.96avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($1.2M), Melfa Wealth Management, Inc. ($822K) and Envestnet Asset Management Inc. ($793K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $647 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 13,186 shares bought and 68,537 shares sold, net −55,351 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Sit Investment Associates Inc. | 0.03% | Reduce -21.5% | 107,502 | $1.2M |
| Melfa Wealth Management, Inc. | 0.55% | Reduce -3.9% | 75,000 | $822K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 72,341 | $793K |
| Park Avenue Securities LLC | 0.01% | Add +6.6% | 66,871 | $733K |
| Shaker Financial Services, LLC | 0.28% | Reduce -24.2% | 66,039 | $724K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.5% | 50,300 | $551K |
| Fiera Capital Corp | 0.00% | Reduce -7.7% | 42,163 | $462K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.5% | 40,224 | $441K |
| UBS Group AG | 0.00% | Reduce -1.5% | 33,086 | $363K |
| Uncommon Cents Investing LLC | 0.07% | No change | 22,455 | $246K |
| Morgan Stanley | 0.00% | Add +27.9% | 19,357 | $212K |
| Mallini Complete Financial Planning LLC | 0.34% | — | 18,206 | $200K |
| LPL Financial LLC | 0.00% | Add +0.1% | 17,823 | $195K |
| Wells Fargo & Company | 0.00% | Reduce -12.1% | 15,684 | $172K |
| Integrated Capital Management, Inc. | 0.11% | Reduce -0.2% | 12,704 | $139K |
| Osaic Holdings, Inc. | 0.00% | Add +76.3% | 7,152 | $78K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,505 | $39K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $33K |
| Sandy Spring Bank | 0.00% | Add +1.6% | 2,284 | $25K |
| Key Financial Inc | 0.00% | No change | 421 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 373 | $4K |
| Bank of America Corp. | 0.00% | New | 59 | $647 |
"% 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.