Invesco High Income Trust IIVLT
13F holders, Q1 2026 (March 31)23holders +1
3new positions
2sold out
$10.10avg. 13F price*
At the end of Q1 2026, 23 institutions reported holding Invesco High Income Trust II (VLT) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 2 sold out. The largest holders were Fiera Capital Corp ($1.1M), Envestnet Asset Management Inc. ($774K) and Melfa Wealth Management, Inc. ($752K).
- Company
- Invesco High Income Trust II
- CUSIP
- 46131F101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $435K |
| Exits | 2 | $140K |
All 13F filers, Q4 2025 → Q1 2026: 71,820 shares bought and 22,575 shares sold, net +49,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Fiera Capital Corp | 0.00% | Reduce -3.5% | 106,652 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.0% | 76,620 | $774K |
| Melfa Wealth Management, Inc. | 0.43% | Reduce -0.1% | 74,418 | $752K |
| Park Avenue Securities LLC | 0.01% | Add +3.5% | 64,068 | $647K |
| Shaker Financial Services, LLC | 0.19% | Add +5.1% | 52,850 | $534K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.1% | 44,788 | $452K |
| Ameriprise Financial Inc. | 0.00% | Add +8.3% | 40,121 | $405K |
| UBS Group AG | 0.00% | Add +10.2% | 30,136 | $304K |
| Cetera Investment Advisers | 0.00% | Add +83.2% | 28,191 | $285K |
| Uncommon Cents Investing LLC | 0.05% | Reduce -3.1% | 21,565 | $218K |
| Mallini Complete Financial Planning LLC | 0.17% | Add +1.4% | 19,817 | $200K |
| LPL Financial LLC | 0.00% | New | 17,874 | $181K |
| Wells Fargo & Company | 0.00% | Add +14.8% | 14,116 | $143K |
| Wolverine Asset Management LLC | 0.01% | New | 14,061 | $142K |
| Susquehanna International Group, LLP | 0.00% | New | 11,138 | $112K |
| Integrated Capital Management, Inc. | 0.07% | Reduce -9.7% | 10,852 | $110K |
| Morgan Stanley | 0.00% | Add +1.9% | 10,504 | $106K |
| CoreCap Advisors, LLC | 0.00% | Reduce -18.9% | 9,469 | $96K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 6,891 | $70K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.7% | 2,481 | $25K |
| Axiom Investment Management LLC | 0.01% | — | 1,176 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 373 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 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.