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 25 institutions that hold shares in the stock, with a total of 620,760 shares, which have been reported (via 13F filing form) to have a value of $6.98 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
112,225
shares
|
$1.26 Million
0.45% of portfolio
|
Q3 2025
Reduced 19.9%
|
|
|
Melfa Wealth Management, LLC
Westborough, MA |
Jan 16, 2026 Q4 2025 |
74,476
shares
|
$837,110
0.48% of portfolio
|
Q4 2025
Reduced 0.19%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
73,455
shares
|
$825,634
0.0% of portfolio
|
Q3 2025
Added 2.75%
|
|
|
Park Avenue Securities LLC
|
Jan 05, 2026 Q4 2025 |
61,903
shares
|
$695,789
0.01% of portfolio
|
Q4 2025
Reduced 0.36%
|
|
|
Fiera Capital Corp
Montreal, A8 |
Nov 07, 2025 Q3 2025 |
57,564
shares
|
$647,019
0.0% of portfolio
|
Q3 2025
Added 36.53%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
48,188
shares
|
$541,633
0.0% of portfolio
|
Q3 2025
Added 0.63%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
30,516
shares
|
$342,999
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
28,286
shares
|
$317,934
0.0% of portfolio
|
Q3 2025
Reduced 2.41%
|
|
|
Uncommon Cents Investing LLC
|
Jan 15, 2026 Q4 2025 |
22,265
shares
|
$250,258
0.07% of portfolio
|
Q4 2025
Added 0.45%
|
|
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
Jan 06, 2026 Q4 2025 |
19,542
shares
|
$219,652
0.18% of portfolio
|
Q4 2025
Added 1.33%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
14,492
shares
|
$162,890
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
12,878
shares
|
$144,748
0.0% of portfolio
|
Q2 2025
Reduced 18.39%
|
|
|
Integrated Capital Management, Inc.
|
Jan 08, 2026 Q4 2025 |
12,012
shares
|
$135,014
0.1% of portfolio
|
Q4 2025
Reduced 1.65%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 13, 2026 Q4 2025 |
11,668
shares
|
$131,148
0.0% of portfolio
|
Q4 2025
Added 1675.95%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
11,521
shares
|
$129,496
0.0% of portfolio
|
Q3 2025
Reduced 4.34%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 08, 2026 Q4 2025 |
11,252
shares
|
$126,472
0.0% of portfolio
|
Q4 2025
Added 1.42%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
8,313
shares
|
$93,438
0.0% of portfolio
|
Q3 2025
Added 4.46%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 21, 2025 Q3 2025 |
3,505
shares
|
$39,396
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Atlantic Union Bankshares Corp
|
Nov 04, 2025 Q3 2025 |
2,401
shares
|
$26,987
0.0% of portfolio
|
Q3 2025
Added 1.65%
|
|
|
Sandy Spring Bank
|
May 12, 2025 Q1 2025 |
2,322
shares
|
$26,099
0.0% of portfolio
|
Q1 2025
Added 1.66%
|
|
|
Highlander Capital Management, LLC
Short Hills, NJ |
May 20, 2024 Q1 2024 |
932
shares
|
$10,475
0.0% of portfolio
|
Q3 2017
New holding
|
|
|
Key F Inancial Inc
|
Nov 05, 2025 Q3 2025 |
421
shares
|
$4,732
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Nov 07, 2025 Q3 2025 |
373
shares
|
$4,192
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
Jan 15, 2026 Q4 2025 |
250
shares
|
$2,810
0.0% of portfolio
|
Q4 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
|
|