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 579,957 shares, which have been reported (via 13F filing form) to have a value of $6.43 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
140,102
shares
|
$1.55 Million
0.57% of portfolio
|
Q2 2025
Reduced 6.51%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jul 17, 2025 Q2 2025 |
74,629
shares
|
$827,635
0.52% of portfolio
|
Q2 2025
Reduced 0.49%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
71,486
shares
|
$792,779
0.0% of portfolio
|
Q2 2025
Reduced 2.89%
|
|
|
Park Avenue Securities LLC
|
Jul 14, 2025 Q2 2025 |
64,926
shares
|
$720,029
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
47,888
shares
|
$531,077
0.0% of portfolio
|
Q2 2025
Reduced 4.22%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Aug 08, 2025 Q2 2025 |
42,163
shares
|
$467,587
0.0% of portfolio
|
Q4 2024
Reduced 7.74%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
28,986
shares
|
$321,454
0.0% of portfolio
|
Q2 2025
Reduced 33.64%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
22,165
shares
|
$245,809
0.07% of portfolio
|
Q1 2025
Reduced 1.29%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jul 11, 2025 Q2 2025 |
18,943
shares
|
$210,077
0.26% of portfolio
|
Q2 2025
Added 2.68%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
12,878
shares
|
$142,817
0.0% of portfolio
|
Q2 2025
Reduced 18.39%
|
|
|
Integrated Capital Management, Inc.
|
Jul 25, 2025 Q2 2025 |
12,271
shares
|
$136,085
0.11% of portfolio
|
Q2 2025
Reduced 0.83%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
12,044
shares
|
$133,567
0.0% of portfolio
|
Q2 2025
Reduced 6.83%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 10, 2025 Q2 2025 |
10,938
shares
|
$121,302
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
6,845
shares
|
$75,911
0.0% of portfolio
|
Q2 2025
Reduced 7.92%
|
|
|
Cibc Private Wealth Group, LLC
|
May 14, 2025 Q1 2025 |
3,505
shares
|
$38,870
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,000
shares
|
$33,270
0.0% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Atlantic Union Bankshares Corp
|
Aug 06, 2025 Q2 2025 |
2,362
shares
|
$26,194
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
2,322
shares
|
$25,750
0.0% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
932
shares
|
$10,335
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
605
shares
|
$6,709
0.0% of portfolio
|
Q2 2025
Reduced 13.82%
|
|
|
Key F Inancial Inc
|
Aug 05, 2025 Q2 2025 |
421
shares
|
$4,668
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
373
shares
|
$4,136
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
173
shares
|
$1,918
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|