Who owns Invesco High Income Trust II?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of VLT from SEC Form 13F filings across 24 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.
As of the 2026-06-30 reporting period, 24 institutions disclosed 760,687 shares of Invesco High Income Trust II worth $7.9M — about 11.7% of shares outstanding; the largest disclosed holder is AMERIPRISE FINANCIAL INC. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$7.9M
value, 2026 filers
11.7%
of shares outstanding (760,687 sh)
3
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 | Fiera Capital Corp | 109,711 | $1.1M | 0.0% | 1.7% | +2.9% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 79,609 | $827,937 | 0.0% | 1.2% | +3.9% |
| 4 | MELFA WEALTH MANAGEMENT, INC. | 73,089 | $760,122 | 0.4% | 1.1% | -1.8% |
| 5 | PARK AVENUE SECURITIES LLC | 64,755 | $673,000 | 0.0% | 1% | +1.1% |
| 6 | Shaker Financial Services, LLC | 47,881 | $497,963 | 0.2% | 0.7% | -9.4% |
| 7 | NewEdge Advisors, LLCNEW | 42,688 | $443,955 | 0.0% | 0.7% | new |
| 8 | Cetera Investment Advisers | 31,283 | $325,344 | 0.0% | 0.5% | +11.0% |
| 9 | UBS Group AG | 29,836 | $310,294 | 0.0% | 0.5% | -1.0% |
| 10 | Mallini Complete Financial Planning LLC | 24,894 | $258,899 | 0.2% | 0.4% | +25.6% |
| 11 | LPL Financial LLC | 23,170 | $240,968 | 0.0% | 0.4% | +29.6% |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 21,841 | $227,146 | 0.0% | 0.3% | +55.3% |
| 13 | Uncommon Cents Investing LLC | 21,565 | $224,276 | 0.0% | 0.3% | 0.0% |
| 14 | WELLS FARGO & COMPANY/MN | 13,933 | $144,907 | 0.0% | 0.2% | -1.3% |
| 15 | INTEGRATED CAPITAL MANAGEMENT, INC. | 10,299 | $107,105 | 0.1% | 0.2% | -5.1% |
| 16 | MORGAN STANLEY | 10,267 | $106,777 | 0.0% | 0.2% | -2.3% |
| 17 | OSAIC HOLDINGS, INC. | 9,389 | $97,656 | 0.0% | 0.1% | +36.3% |
| 18 | CoreCap Advisors, LLC | 8,819 | $91,714 | 0.0% | 0.1% | -6.9% |
| 19 | Atlantic Union Bankshares Corp | 2,524 | $26,253 | 0.0% | 0% | +1.7% |
| 20 | Axiom Investment Management LLC | 1,176 | $12,232 | 0.0% | 0% | 0.0% |
| 21 | ROTHSCHILD INVESTMENT LLC | 373 | $3,879 | 0.0% | 0% | 0.0% |
| 22 | HIGHLINE WEALTH PARTNERS LLC | 250 | $2,600 | 0.0% | 0% | 0.0% |
| 23 | FIRST HORIZON CORPNEW | 100 | $1,040 | 0.0% | 0% | new |
| 24 | 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.