Invesco High Income Trust IIVLT
13F holders, Q2 2025 (June 30)21holders −1
4new positions
4sold out
$10.94avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Shaker Financial Services, LLC ($1.5M), Melfa Wealth Management, Inc. ($816K) and Envestnet Asset Management Inc. ($782K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $858K |
| Exits | 4 | $520K |
All 13F filers, Q1 2025 → Q2 2025: 79,417 shares bought and 82,184 shares sold, net −2,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Shaker Financial Services, LLC | 0.56% | Reduce -6.5% | 140,102 | $1.5M |
| Melfa Wealth Management, Inc. | 0.52% | Reduce -0.5% | 74,629 | $816K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.9% | 71,486 | $782K |
| Park Avenue Securities LLC | 0.01% | New | 64,926 | $710K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.2% | 47,888 | $524K |
| Fiera Capital Corp | 0.00% | No change | 42,163 | $461K |
| UBS Group AG | 0.00% | Reduce -33.6% | 28,986 | $317K |
| Uncommon Cents Investing LLC | 0.06% | No change | 22,165 | $242K |
| Mallini Complete Financial Planning LLC | 0.30% | Add +2.7% | 18,943 | $207K |
| Wells Fargo & Company | 0.00% | Reduce -18.4% | 12,878 | $141K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -0.8% | 12,271 | $134K |
| Morgan Stanley | 0.00% | Reduce -6.8% | 12,044 | $132K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,938 | $121K |
| Osaic Holdings, Inc. | 0.00% | Add +7.0% | 7,958 | $87K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,505 | $38K |
| Royal Bank of Canada | 0.00% | No change | 3,000 | $33K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,362 | $26K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.8% | 605 | $7K |
| Key Financial Inc | 0.00% | No change | 421 | $5K |
| Rothschild Investment LLC | 0.00% | No change | 373 | $4K |
| Raymond James Financial Inc. | 0.00% | New | 173 | $2K |
"% 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.