Purchases and Sales Made in Q2 2025 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q2 2025. The information is specifically focused on institutions that hold shares of Invesco High Income Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
64.9KNew |
$621K - $710K
|
64.9K
$731K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.9KNew |
$105K - $120K
|
10.9K
$123K
|
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
2.36KNew |
$22.6K - $25.8K
|
2.36K
$26.6K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 16.26% |
$10.6K - $12.2K
|
7.96K
$89.6K
|
|
|
Jul 11, 2025
Q2 2025
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
BUY
|
- |
494+ 2.68% |
$4.72K - $5.4K
|
18.9K
$213K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
173New |
$1.65K - $1.89K
|
173
$1.95K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-97- 13.82% |
$927 - $1.06K
|
605
$6.81K
|
|
|
Jul 25, 2025
Q2 2025
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-103- 0.83% |
$985 - $1.13K
|
12.3K
$138K
|
|
|
Jul 17, 2025
Q2 2025
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-371- 0.49% |
$3.55K - $4.06K
|
74.6K
$840K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-589- 7.92% |
$5.63K - $6.44K
|
6.85K
$77.1K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-883- 6.83% |
$8.44K - $9.66K
|
12K
$136K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.11K- 4.22% |
$20.2K - $23.1K
|
47.9K
$539K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.13K- 2.89% |
$20.4K - $23.3K
|
71.5K
$805K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.9K- 18.39% |
$27.7K - $31.7K
|
12.9K
$145K
|
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-9.76K- 6.51% |
$93.3K - $107K
|
140K
$1.58M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-14.7K- 33.64% |
$140K - $161K
|
29K
$326K
|