Who owns Invesco High Income Trust II?
Institutional ownership of VLT from SEC Form 13F filings across 19 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
19
13F holders
$5.0M
value, 2026 filers
8.3%
of shares outstanding (541,948 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of VLT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 133,189 | $1.4M | 0.0% | 2% | +232.0% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 79,609 | $827,937 | 0.0% | 1.2% | +3.9% |
| 3 | MELFA WEALTH MANAGEMENT, INC. | 73,089 | $760,122 | 0.4% | 1.1% | -1.8% |
| 4 | PARK AVENUE SECURITIES LLC | 64,755 | $673 | 0.0% | 1% | +1.1% |
| 5 | NewEdge Advisors, LLCNEW | 42,688 | $443,955 | 0.0% | 0.7% | new |
| 6 | Cetera Investment Advisers | 31,283 | $325,344 | 0.0% | 0.5% | +11.0% |
| 7 | UBS Group AG | 29,836 | $310,294 | 0.0% | 0.5% | -1.0% |
| 8 | Mallini Complete Financial Planning LLC | 24,894 | $258,899 | 0.2% | 0.4% | +25.6% |
| 9 | LPL Financial LLC | 23,170 | $240,968 | 0.0% | 0.4% | +29.6% |
| 10 | WELLS FARGO & COMPANY/MN | 13,933 | $144,907 | 0.0% | 0.2% | -1.3% |
| 11 | MORGAN STANLEY | 10,267 | $106,777 | 0.0% | 0.2% | -2.3% |
| 12 | OSAIC HOLDINGS, INC. | 9,389 | $97,656 | 0.0% | 0.1% | +36.3% |
| 13 | Atlantic Union Bankshares Corp | 2,524 | $26,253 | 0.0% | 0% | +1.7% |
| 14 | MERCER GLOBAL ADVISORS INC /ADVNEW | 1,377 | $14,321 | 0.0% | 0% | new |
| 15 | Axiom Investment Management LLC | 1,176 | $12,232 | 0.0% | 0% | 0.0% |
| 16 | ROTHSCHILD INVESTMENT LLC | 373 | $3,879 | 0.0% | 0% | 0.0% |
| 17 | HIGHLINE WEALTH PARTNERS LLC | 250 | $2,600 | 0.0% | 0% | 0.0% |
| 18 | FIRST HORIZON CORPNEW | 100 | $1,040 | 0.0% | 0% | new |
| 19 | VALLEY NATIONAL ADVISERS INCNEW | 46 | $479 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.