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 22 institutions that hold shares in the stock, with a total of 714,626 shares, which have been reported (via 13F filing form) to have a value of $7.99 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sit Investment Associates Inc
Minneapolis, MN |
Nov 13, 2024 Q3 2024 |
137,004
shares
|
$1.53 Million
0.04% of portfolio
|
Q3 2024
Reduced 25.8%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
87,155
shares
|
$974,392
0.39% of portfolio
|
Q3 2024
Reduced 33.12%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Oct 16, 2024 Q3 2024 |
78,066
shares
|
$872,777
0.59% of portfolio
|
Q1 2024
Added 8.9%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
70,739
shares
|
$790,862
0.0% of portfolio
|
Q3 2024
Reduced 0.29%
|
|
|
Park Avenue Securities LLC
|
Oct 03, 2024 Q3 2024 |
62,711
shares
|
$701,108
0.01% of portfolio
|
Q3 2024
Reduced 4.66%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
53,200
shares
|
$594,776
0.0% of portfolio
|
Q3 2024
Reduced 10.36%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
45,963
shares
|
$513,866
0.0% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 01, 2024 Q3 2024 |
45,700
shares
|
$510,926
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
33,586
shares
|
$375,491
0.0% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
22,455
shares
|
$251,046
0.07% of portfolio
|
Q3 2022
Added 0.9%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
17,840
shares
|
$199,451
0.0% of portfolio
|
Q3 2024
Added 26.52%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
17,809
shares
|
$199,104
0.0% of portfolio
|
Q3 2024
Added 15.85%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
15,138
shares
|
$169,242
0.0% of portfolio
|
Q3 2024
Added 0.71%
|
|
|
Integrated Capital Management, Inc.
|
Oct 07, 2024 Q3 2024 |
12,725
shares
|
$142,265
0.12% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
4,056
shares
|
$45,346
0.0% of portfolio
|
Q3 2024
Added 0.5%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
3,505
shares
|
$39,185
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
3,000
shares
|
$33,540
0.0% of portfolio
|
Q3 2024
Reduced 3.23%
|
|
|
Sandy Spring Bank
|
Oct 25, 2024 Q3 2024 |
2,248
shares
|
$25,132
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
932
shares
|
$10,419
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Key F Inancial Inc
|
Oct 29, 2024 Q3 2024 |
421
shares
|
$4,706
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
373
shares
|
$4,170
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|