VLT
Invesco High Income Trust II
$10.53
+0.07 (+0.67%)
At close · Jul 2
Market Cap
$68.56M
Shares
6,511,243
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 23
Total Value: $6,649,939
Total Shares: 658,411
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 23 13F filers · Δ vs Dec 31, 2025Top Holder
16.2%
−1.9 pts
Top 5
56.9%
−3.7 pts
Top 10
81.9%
−3.7 pts
HHI
855
Broadly held−100
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
10
Decreased
7
Sold Out
3
Unchanged
2
Holder count:
+1
Institutional value:
-2.6%
Shares held:
+7.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | +12,802 | 28,191 | |
| Mega AMERIPRISE FINANCIAL INC | +3,084 | 40,121 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +2,984 | 76,620 | |
| Mega UBS Group AG | +2,800 | 30,136 | |
| Small Shaker Financial Services, LLC | +2,574 | 52,850 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large Fiera Capital Corp | −3,895 | 106,652 | |
| Small CoreCap Advisors, LLC | −2,199 | 9,469 | |
| Large NewEdge Advisors, LLC | −1,900 | 44,788 | |
| Micro INTEGRATED CAPITAL MANAGEMENT, INC. | −1,160 | 10,852 | |
| Small Uncommon Cents Investing LLC | −700 | 21,565 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 17,874 | $180,527 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC | 14,061 | $142,016 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,138 | $112,493 | |
| Small Axiom Investment Management LLC | 1,176 | $11,874 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,252 | $125,684 | |
| Large CIBC Private Wealth Group LLC | 3,505 | $39,150 | |
| Micro Kilter Group LLC | 1,181 | $13,191 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Large Fiera Capital Corp | $1,077,185 | 16.20% | 106,652 | Shares | Other | 2026-05-12 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $773,862 | 11.64% | 76,620 | Shares | Sole | 2026-05-04 | ||||
| Small MELFA WEALTH MANAGEMENT, INC. | $751,621 | 11.30% | 74,418 | Shares | Sole | 2026-04-10 | ||||
| Mid PARK AVENUE SECURITIES LLC Broker-Dealer | $647,086 | 9.73% | 64,068 | Shares | Sole | 2026-04-07 | ||||
| Small Shaker Financial Services, LLC | $533,785 | 8.03% | 52,850 | Shares | Sole | 2026-05-12 | ||||
| Large NewEdge Advisors, LLC | $452,358 | 6.80% | 44,788 | Shares | Sole | 2026-06-03 | ||||
| Mega AMERIPRISE FINANCIAL INC | $405,222 | 6.09% | 40,121 | Shares | Defined | 2026-05-15 | ||||
| Mega UBS Group AG | $304,373 | 4.58% | 30,136 | Shares | Defined | 2026-05-05 | ||||
| Large Cetera Investment Advisers | $284,729 | 4.28% | 28,191 | Shares | Sole | 2026-05-13 | ||||
| Small Uncommon Cents Investing LLC | $217,806 | 3.28% | 21,565 | Shares | Sole | 2026-04-15 | ||||
| Micro Mallini Complete Financial Planning LLC | $200,151 | 3.01% | 19,817 | Shares | Sole | 2026-04-13 | ||||
| Mega LPL Financial LLC | $180,527 | 2.71% | 17,874 | Shares | Sole | 2026-05-06 | ||||
| Mega WELLS FARGO & COMPANY/MN | $142,571 | 2.14% | 14,116 | Shares | Defined | 2026-05-11 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $142,016 | 2.14% | 14,061 | Shares | Defined | 2026-05-04 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112,493 | 1.69% | 11,138 | Shares | Other | 2026-05-15 | ||||
| Micro INTEGRATED CAPITAL MANAGEMENT, INC. | $109,605 | 1.65% | 10,852 | Shares | Sole | 2026-05-07 | ||||
| Mega MORGAN STANLEY | $106,090 | 1.60% | 10,504 | Shares | Defined | 2026-05-15 | ||||
| Small CoreCap Advisors, LLC | $95,636 | 1.44% | 9,469 | Shares | Sole | 2026-04-07 | ||||
| Large OSAIC HOLDINGS, INC. | $69,599 | 1.05% | 6,891 | Shares | Defined | 2026-05-15 | ||||
| Mid Atlantic Union Bankshares Corp | $25,058 | 0.38% | 2,481 | Shares | Sole | 2026-05-12 | ||||
| Small Axiom Investment Management LLC | $11,874 | 0.18% | 1,176 | Shares | Sole | 2026-05-26 | ||||
| Mid ROTHSCHILD INVESTMENT LLC | $3,767 | 0.06% | 373 | Shares | Sole | 2026-05-07 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,525 | 0.04% | 250 | Shares | Sole | 2026-04-06 | ||||
| No holders match your search. | ||||||||||