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 24 institutions that hold shares in the stock, with a total of 674,393 shares, which have been reported (via 13F filing form) to have a value of $7.43 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Feb 13, 2025 Q4 2024 |
107,502
shares
|
$1.18 Million
0.03% of portfolio
|
Q4 2024
Reduced 21.53%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 17, 2025 Q4 2024 |
75,000
shares
|
$825,750
0.55% of portfolio
|
Q4 2024
Reduced 3.93%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
72,341
shares
|
$796,474
0.0% of portfolio
|
Q4 2024
Added 2.26%
|
|
|
Park Avenue Securities LLC
|
Jan 14, 2025 Q4 2024 |
66,871
shares
|
$736,249
0.01% of portfolio
|
Q4 2024
Added 6.63%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
66,039
shares
|
$727,089
0.29% of portfolio
|
Q4 2024
Reduced 24.23%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
50,300
shares
|
$553,803
0.0% of portfolio
|
Q4 2024
Reduced 5.45%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Jan 29, 2025 Q4 2024 |
42,163
shares
|
$464,214
0.0% of portfolio
|
Q4 2024
Reduced 7.74%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
40,224
shares
|
$442,866
0.0% of portfolio
|
Q4 2024
Reduced 12.49%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
33,086
shares
|
$364,276
0.0% of portfolio
|
Q4 2024
Reduced 1.49%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
22,455
shares
|
$247,229
0.07% of portfolio
|
Q3 2022
Added 0.9%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
19,357
shares
|
$213,120
0.0% of portfolio
|
Q4 2024
Added 27.87%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Feb 10, 2025 Q4 2024 |
18,206
shares
|
$200,448
0.19% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
17,823
shares
|
$196,231
0.0% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
15,684
shares
|
$172,680
0.0% of portfolio
|
Q4 2024
Reduced 12.09%
|
|
|
Integrated Capital Management, Inc.
|
Jan 13, 2025 Q4 2024 |
12,704
shares
|
$139,871
0.12% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
4,064
shares
|
$44,744
0.0% of portfolio
|
Q4 2024
Added 0.2%
|
|
|
Cibc Private Wealth Group, LLC
|
Feb 12, 2025 Q4 2024 |
3,505
shares
|
$38,590
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
3,000
shares
|
$33,030
0.0% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Sandy Spring Bank
|
Feb 11, 2025 Q4 2024 |
2,284
shares
|
$25,146
0.0% of portfolio
|
Q4 2024
Added 1.6%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
932
shares
|
$10,261
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Key F Inancial Inc
|
Jan 31, 2025 Q4 2024 |
421
shares
|
$4,635
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Feb 04, 2025 Q4 2024 |
373
shares
|
$4,106
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
59
shares
|
$649
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|