Invesco High Income Trust IIVLT
13F holders, Q3 2025 (September 30)22holders +1
3new positions
2sold out
$11.22avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Shaker Financial Services, LLC ($1.3M), Melfa Wealth Management, Inc. ($837K) and Envestnet Asset Management Inc. ($824K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $518K |
| Exits | 2 | $35K |
All 13F filers, Q2 2025 → Q3 2025: 64,776 shares bought and 35,141 shares sold, net +29,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Shaker Financial Services, LLC | 0.43% | Reduce -19.9% | 112,225 | $1.3M |
| Melfa Wealth Management, Inc. | 0.49% | Reduce -0.0% | 74,620 | $837K |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 73,455 | $824K |
| Park Avenue Securities LLC | 0.01% | Reduce -4.3% | 62,124 | $697K |
| Fiera Capital Corp | 0.00% | Add +36.5% | 57,564 | $646K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 48,188 | $541K |
| Ameriprise Financial Inc. | 0.00% | New | 30,516 | $342K |
| UBS Group AG | 0.00% | Reduce -2.4% | 28,286 | $317K |
| Uncommon Cents Investing LLC | 0.06% | No change | 22,165 | $249K |
| Mallini Complete Financial Planning LLC | 0.19% | Add +1.8% | 19,286 | $216K |
| Cetera Investment Advisers | 0.00% | New | 14,492 | $163K |
| Wells Fargo & Company | 0.00% | No change | 12,878 | $144K |
| Integrated Capital Management, Inc. | 0.10% | Reduce -0.5% | 12,214 | $137K |
| Morgan Stanley | 0.00% | Reduce -4.3% | 11,521 | $129K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 11,095 | $126K |
| Osaic Holdings, Inc. | 0.00% | Add +4.5% | 8,313 | $93K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,505 | $39K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.6% | 2,401 | $27K |
| Kilter Group LLC | 0.01% | New | 1,152 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +8.6% | 657 | $7K |
| 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.