Institutional Ownership Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT). We have compiled data on the 26 institutions that hold shares in the stock, with a total of 659,824 shares, which have been reported (via 13F filing form) to have a value of $7.18 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
149,862
shares
|
$1.63 Million
0.64% of portfolio
|
Q1 2025
Added 126.93%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
74,629
shares
|
$811,963
0.52% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
73,616
shares
|
$800,942
0.0% of portfolio
|
Q1 2025
Added 1.76%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
64,926
shares
|
$706,394
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
50,000
shares
|
$544,000
0.0% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
43,681
shares
|
$475,249
0.0% of portfolio
|
Q1 2025
Added 32.02%
|
|
|
Fiera Capital Corp
Montreal, A8 |
May 07, 2025 Q1 2025 |
42,163
shares
|
$458,733
0.0% of portfolio
|
Q4 2024
Reduced 7.74%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
22,165
shares
|
$241,155
0.07% of portfolio
|
Q1 2025
Reduced 1.29%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jul 11, 2025 Q2 2025 |
18,943
shares
|
$206,099
0.26% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
18,446
shares
|
$200,692
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 13, 2025 Q1 2025 |
16,465
shares
|
$179,139
0.0% of portfolio
|
Q1 2025
Reduced 84.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
15,779
shares
|
$171,675
0.0% of portfolio
|
Q1 2025
Added 0.61%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
14,182
shares
|
$154,300
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
12,927
shares
|
$140,645
0.0% of portfolio
|
Q1 2025
Reduced 33.22%
|
|
|
Integrated Capital Management, Inc.
|
Apr 09, 2025 Q1 2025 |
12,374
shares
|
$134,629
0.11% of portfolio
|
Q1 2025
Reduced 2.6%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
10,938
shares
|
$119,005
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
7,434
shares
|
$80,881
0.0% of portfolio
|
Q4 2024
Reduced 3.79%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
3,505
shares
|
$38,134
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
3,000
shares
|
$32,640
0.0% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
2,322
shares
|
$25,263
0.0% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
932
shares
|
$10,140
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
702
shares
|
$7,637
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Key F Inancial Inc
|
May 01, 2025 Q1 2025 |
421
shares
|
$4,580
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Apr 08, 2025 Q1 2025 |
373
shares
|
$4,058
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
39
shares
|
$424
0.0% of portfolio
|
Q1 2025
New holding
|