Purchases and Sales Made in Q3 2025 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
30.5KNew |
$332K - $349K
|
30.5K
$343K
|
|
|
Nov 07, 2025
Q3 2025
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
15.4K+ 36.53% |
$168K - $176K
|
57.6K
$647K
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.5KNew |
$158K - $166K
|
14.5K
$163K
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.97K+ 2.75% |
$21.4K - $22.5K
|
73.5K
$826K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
355+ 4.46% |
$3.86K - $4.06K
|
8.31K
$93.4K
|
|
|
Oct 20, 2025
Q3 2025
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
BUY
|
- |
343+ 1.81% |
$3.73K - $3.92K
|
19.3K
$217K
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
300+ 0.63% |
$3.26K - $3.43K
|
48.2K
$542K
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
157+ 1.44% |
$1.71K - $1.79K
|
11.1K
$125K
|
|
|
Oct 22, 2025
Q3 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
52+ 8.6% |
$566 - $594
|
657
$7.38K
|
|
|
Nov 04, 2025
Q3 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
39+ 1.65% |
$424 - $446
|
2.4K
$27K
|
|
|
Oct 27, 2025
Q3 2025
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-9- 0.01% |
$97.9 - $103
|
74.6K
$839K
|
|
|
Oct 07, 2025
Q3 2025
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-57- 0.46% |
$620 - $652
|
12.2K
$137K
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-523- 4.34% |
$5.69K - $5.98K
|
11.5K
$129K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-700- 2.41% |
$7.62K - $8K
|
28.3K
$318K
|
|
|
Oct 23, 2025
Q3 2025
|
Park Avenue Securities LLC
|
SELL
|
- |
-2.8K- 4.32% |
$30.5K - $32K
|
62.1K
$698K
|
|
|
Oct 22, 2025
Q3 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-27.9K- 19.9% |
$303K - $319K
|
112K
$1.26M
|
|