Invesco High Income Trust IIVLT
13F holders, Q4 2025 (December 31)22holders
1new positions
1sold out
$11.17avg. 13F price*
At the end of Q4 2025, 22 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Fiera Capital Corp ($1.2M), Melfa Wealth Management, Inc. ($832K) and Envestnet Asset Management Inc. ($823K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 1 | $5K |
All 13F filers, Q3 2025 → Q4 2025: 72,424 shares bought and 68,380 shares sold, net +4,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Fiera Capital Corp | 0.00% | Add +92.0% | 110,547 | $1.2M |
| Melfa Wealth Management, Inc. | 0.48% | Reduce -0.2% | 74,476 | $832K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 73,636 | $823K |
| Park Avenue Securities LLC | 0.01% | Reduce -0.4% | 61,903 | $691K |
| Shaker Financial Services, LLC | 0.18% | Reduce -55.2% | 50,276 | $562K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.1% | 46,688 | $522K |
| Ameriprise Financial Inc. | 0.00% | Add +21.4% | 37,037 | $414K |
| UBS Group AG | 0.00% | Reduce -3.4% | 27,336 | $305K |
| Uncommon Cents Investing LLC | 0.06% | Add +0.5% | 22,265 | $249K |
| Mallini Complete Financial Planning LLC | 0.19% | Add +1.3% | 19,542 | $218K |
| Cetera Investment Advisers | 0.00% | Add +6.2% | 15,389 | $172K |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 12,295 | $137K |
| Integrated Capital Management, Inc. | 0.09% | Reduce -1.6% | 12,012 | $134K |
| CoreCap Advisors, LLC | 0.00% | Add +1676.0% | 11,668 | $130K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 11,252 | $127K |
| Morgan Stanley | 0.00% | Reduce -10.6% | 10,303 | $115K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 7,121 | $80K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 3,505 | $39K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.6% | 2,440 | $27K |
| Kilter Group LLC | 0.01% | Add +2.5% | 1,181 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 373 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 250 | $3K |
"% 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.