Invesco High Income Trust IIVLT
13F holders, Q1 2025 (March 31)22holders
4new positions
4sold out
$10.58avg. 13F price*
At the end of Q1 2025, 22 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 4 sold out. The largest holders were Shaker Financial Services, LLC ($1.6M), Melfa Wealth Management, Inc. ($794K) and Envestnet Asset Management Inc. ($780K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $353K |
| Exits | 4 | $1.4M |
All 13F filers, Q4 2024 → Q1 2025: 129,720 shares bought and 223,364 shares sold, net −93,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Shaker Financial Services, LLC | 0.62% | Add +126.9% | 149,862 | $1.6M |
| Melfa Wealth Management, Inc. | 0.54% | No change | 75,000 | $794K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 73,616 | $780K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.6% | 50,000 | $530K |
| UBS Group AG | 0.00% | Add +32.0% | 43,681 | $463K |
| Fiera Capital Corp | 0.00% | No change | 42,163 | $447K |
| Uncommon Cents Investing LLC | 0.07% | Reduce -1.3% | 22,165 | $235K |
| Mallini Complete Financial Planning LLC | 0.20% | Add +1.3% | 18,449 | $195K |
| Wolverine Asset Management LLC | 0.01% | New | 18,446 | $195K |
| Sit Investment Associates Inc. | 0.00% | Reduce -84.7% | 16,465 | $174K |
| Wells Fargo & Company | 0.00% | Add +0.6% | 15,779 | $167K |
| Susquehanna International Group, LLP | 0.00% | New | 14,182 | $150K |
| Morgan Stanley | 0.00% | Reduce -33.2% | 12,927 | $137K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -2.6% | 12,374 | $131K |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 7,434 | $79K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,505 | $34K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $32K |
| Sandy Spring Bank | 0.00% | Add +1.7% | 2,322 | $25K |
| CoreCap Advisors, LLC | 0.00% | New | 702 | $7K |
| Key Financial Inc | 0.00% | No change | 421 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 373 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 39 | $413 |
"% 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.