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Invesco High Income Trust II (VLT) Institutional Ownership

Invesco High Income Trust II logo
$10.62 +0.02 (+0.19%)
Closing price 03:58 PM Eastern
Extended Trading
$10.60 -0.02 (-0.18%)
As of 07:35 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Institutional Ownership Changes (13F Filings) for Invesco High Income Trust II (NYSE:VLT)

Current
Institutional Ownership
Percentage
21.63%
Number of
Institutional Buyers
(last 12 months)
3
Total
Institutional Inflows
(last 12 months)
$617.46K
Number of
Institutional Sellers
(last 12 months)
7
Total
Institutional Outflows
(last 12 months)
$1.44M
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VLT Institutional Buying and Selling by Quarter

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Invesco High Income Trust II Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
2/14/2025Shaker Financial Services LLC66,039$724K0.3%-24.2%0.000%
2/13/2025NewEdge Advisors LLC50,300$551K0.0%-5.5%0.000%
2/13/2025Guggenheim Capital LLC40,224$441K0.0%-12.5%0.000%
2/13/2025Envestnet Asset Management Inc.72,341$793K0.0%+2.3%0.000%
2/13/2025Sit Investment Associates Inc.107,502$1.18M0.0%-21.5%0.000%
2/13/2025Wells Fargo & Company MN15,684$172K0.0%-12.1%0.000%
1/17/2025Melfa Wealth Management Inc.75,000$822K0.5%-3.9%0.000%
1/14/2025Park Avenue Securities LLC66,871$733K0.0%+6.6%0.000%
11/1/2024Fiera Capital Corp45,700$527K0.0%N/A0.000%
10/31/2024Shaker Financial Services LLC87,155$1.00M0.4%-33.1%0.000%
10/3/2024Park Avenue Securities LLC62,711$723K0.0%-4.7%0.000%
8/3/2024Shaker Financial Services LLC130,324$1.38M0.6%-11.8%0.000%
7/9/2024Park Avenue Securities LLC65,776$695K0.0%-2.4%0.000%
4/10/2024Park Avenue Securities LLC67,370$723K0.0%+4.0%1.037%
2/7/2024Shaker Financial Services LLC136,396$1.42M0.6%+40.8%2.098%
2/1/2024Wolverine Asset Management LLC25,202$262K0.0%+395.5%0.388%
11/13/2023Wolverine Asset Management LLC5,086$51K0.0%N/A0.078%
11/2/2023Shaker Financial Services LLC96,842$963K0.4%-9.2%1.490%
10/30/2023Melfa Wealth Management LLC71,408$710K0.7%-4.8%1.099%
10/26/2023Park Avenue Securities LLC65,989$656K0.0%-3.6%1.015%
8/11/2023Guggenheim Capital LLC113,784$1.20M0.0%+15.6%1.751%
8/10/2023Sit Investment Associates Inc.328,723$3.45M0.1%-3.9%5.057%
8/7/2023Shaker Financial Services LLC106,664$1.12M0.5%+13.1%1.641%
7/31/2023Integrated Capital Management Inc.13,197$139K0.1%-27.8%0.203%
7/28/2023Sterling Financial Planning Inc.7,451$202K0.1%N/A0.115%
7/14/2023Park Avenue Securities LLC68,446$719K0.0%-4.8%1.053%
5/11/2023Guggenheim Capital LLC98,459$1.03M0.0%+13.3%1.515%
5/8/2023Shaker Financial Services LLC94,343$991K0.4%-13.6%1.451%
4/26/2023Integrated Capital Management Inc.18,287$161K0.1%+42.7%0.281%
4/20/2023Melfa Wealth Management LLC75,266$790K0.8%+21.1%1.158%
4/18/2023Park Avenue Securities LLC71,860$755K0.0%-8.2%1.106%
2/10/2023RPO LLC19,180$197K0.1%N/A0.295%
2/10/2023Sit Investment Associates Inc.363,445$3.73M0.1%-3.0%5.591%
2/8/2023Fiera Capital Corp49,884$512K0.0%+5.7%0.767%
2/7/2023Envestnet Asset Management Inc.84,395$866K0.0%+1.1%1.298%
2/3/2023Shaker Financial Services LLC109,164$1.12M0.5%-0.9%1.679%
2/1/2023Wolverine Asset Management LLC18,976$195K0.0%-5.5%0.292%
1/31/2023Melfa Wealth Management LLC62,169$638K0.7%N/A0.956%
11/14/2022Guggenheim Capital LLC77,693$759K0.0%+49.1%1.196%
11/10/2022Wolverine Asset Management LLC20,078$196K0.0%-76.2%0.309%
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11/9/2022Shaker Financial Services LLC110,179$1.08M0.5%-1.0%1.695%
11/1/2022Park Avenue Securities LLC78,916$771K0.0%-3.7%1.214%
8/13/2022NewEdge Advisors LLC73,600$769K0.0%+4.4%1.132%
8/11/2022Sit Investment Associates Inc.349,300$3.65M0.1%+18.8%5.376%
8/10/2022Fiera Capital Corp47,311$494K0.0%+25.7%0.728%
8/3/2022Envestnet Asset Management Inc.84,375$882K0.0%+4.8%1.298%
8/3/2022Wolverine Asset Management LLC84,452$882K0.0%+80.9%1.299%
8/2/2022Baystate Wealth Management LLC5,326$56K0.0%N/A0.082%
8/1/2022Shaker Financial Services LLC111,322$1.16M0.6%+13.1%1.713%
7/27/2022Park Avenue Securities LLC81,929$856K0.0%+4.5%1.260%
7/19/2022Integrated Capital Management Inc.13,654$142K0.1%+9.0%0.210%
5/12/2022Sit Investment Associates Inc.294,100$3.63M0.1%-3.5%4.532%
5/9/2022Fiera Capital Corp37,635$465K0.0%+31.1%0.579%
5/6/2022Shaker Financial Services LLC98,394$1.22M0.5%+11.9%1.516%
5/4/2022Wolverine Asset Management LLC46,688$576K0.0%N/A0.719%
5/4/2022Envestnet Asset Management Inc.80,544$995K0.0%+7.9%1.241%
4/29/2022Park Avenue Securities LLC78,412$968K0.0%+7.8%1.207%
2/8/2022Fiera Capital Corp28,718$412K0.0%+2.8%0.442%
2/7/2022Shaker Financial Services LLC87,962$1.26M0.4%+446.7%1.354%
2/4/2022Envestnet Asset Management Inc.74,645$1.07M0.0%+9.8%1.149%
12/8/2021Moors & Cabot Inc.245,969$6.38M0.3%N/A3.787%
11/15/2021Guggenheim Capital LLC50,888$743K0.0%+5.9%0.783%
11/12/2021Sit Investment Associates Inc.268,398$3.92M0.1%-11.6%4.132%
11/5/2021Moors & Cabot Inc.245,969$6.38M0.5%N/A3.787%
11/5/2021Advisor Group Holdings Inc.20,413$298K0.0%+28.4%0.314%
11/2/2021Shaker Financial Services LLC16,091$235K0.1%-5.7%0.248%
10/29/2021Commonwealth Equity Services LLC21,669$316K0.0%-10.9%0.334%
10/21/2021Park Avenue Securities LLC66,984$978K0.0%+6.5%1.031%
10/20/2021Integrated Capital Management Inc.12,011$175K0.1%+9.2%0.185%
10/13/2021FNY Investment Advisers LLC2,900$42K0.0%N/A0.045%
8/13/2021LPL Financial LLC12,059$180K0.0%N/A0.186%
8/13/2021Sit Investment Associates Inc.303,586$4.53M0.1%+3.4%4.674%
8/12/2021Integrated Capital Management Inc.11,000$164K0.1%+9.5%0.169%
8/11/2021Fiera Capital Corp27,929$334K0.0%+34.5%0.430%
8/10/2021Mid Atlantic Financial Management Inc. ADV64,300$960K0.1%-28.6%0.990%
8/5/2021Park Avenue Securities LLC62,883$939K0.0%+5.1%0.968%
8/4/2021Envestnet Asset Management Inc.63,768$952K0.0%+6.2%0.982%
8/4/2021Shaker Financial Services LLC17,059$255K0.1%N/A0.263%
8/2/2021Advisor Group Holdings Inc.15,898$237K0.0%+14.4%0.245%
7/31/2021Advisors Asset Management Inc.33,073$494K0.0%-33.7%0.510%
5/18/2021Rivernorth Capital Management LLC61,907$862K0.1%-67.8%0.953%
5/17/2021Saba Capital Management L.P.51,304$714K0.0%-54.7%0.790%
5/13/2021Guggenheim Capital LLC33,732$468K0.0%+130.9%0.519%
5/13/2021Barclays PLC2,439$36K0.0%N/A0.038%
5/13/2021Sit Investment Associates Inc.293,586$4.09M0.1%+8.1%4.520%
5/12/2021UBS Group AG7,292$101K0.0%+20.6%0.112%
5/11/2021Mid Atlantic Financial Management Inc. ADV90,000$1.25M0.1%+6.3%1.386%
5/11/2021Fiera Capital Corp20,764$289K0.0%N/A0.320%
5/10/2021Kestra Advisory Services LLC45,335$631K0.0%-26.2%0.698%
5/4/2021Envestnet Asset Management Inc.60,047$836K0.0%+4.7%0.925%
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5/4/2021Commonwealth Equity Services LLC23,832$331K0.0%N/A0.367%
4/28/2021Park Avenue Securities LLC59,842$833K0.0%+4.8%0.921%
4/28/2021Integrated Capital Management Inc.10,045$140K0.1%N/A0.155%
4/23/2021AEGON USA Investment Management LLC13,722$191K0.1%-29.3%0.211%
4/20/2021Uncommon Cents Investing LLC22,255$310K0.1%-8.2%0.343%
4/12/2021FNY Investment Advisers LLC4,108$57K0.0%+52.1%0.063%
3/19/2021Valley Brook Capital Group2,000$27K0.0%N/A0.031%
2/16/2021Guggenheim Capital LLC14,611$198K0.0%N/A0.225%
(Data available from 1/1/2016 forward)

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VLT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VLT shares?

During the previous two years, 13 institutional investors and hedge funds held shares of Invesco High Income Trust II. The most heavily invested institutionals were Sit Investment Associates Inc. ($1.18M), Melfa Wealth Management Inc. ($822K), Envestnet Asset Management Inc. ($793K), Park Avenue Securities LLC ($733K), Shaker Financial Services LLC ($724K), Melfa Wealth Management LLC ($710K), and NewEdge Advisors LLC ($551K).Learn more on VLT's institutional investors.

What percentage of Invesco High Income Trust II stock is owned by institutional investors?

21.63% of Invesco High Income Trust II stock is owned by institutional investors. Learn more on VLT's institutional investor holdings.

Which institutional investors have been buying Invesco High Income Trust II stock?

Of the 9 institutional investors that purchased Invesco High Income Trust II stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Shaker Financial Services LLC ($51.88K), Fiera Capital Corp ($45.70K), Guggenheim Capital LLC ($26.90K), Wolverine Asset Management LLC ($25.20K), Melfa Wealth Management LLC ($13.10K), Sterling Financial Planning Inc. ($7.45K), and Park Avenue Securities LLC ($6.76K).

How much institutional buying is happening at Invesco High Income Trust II?

Institutional investors have bought a total of 184,054 shares in the last 24 months. This purchase volume represents approximately $1.97M in transactions.

Which Invesco High Income Trust II major shareholders have been selling company stock?

Of the 9 institutional investors that sold Invesco High Income Trust II stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Shaker Financial Services LLC ($106.41K), Sit Investment Associates Inc. ($42.77K), Park Avenue Securities LLC ($16.93K), Guggenheim Capital LLC ($5.74K), Integrated Capital Management Inc. ($5.09K), Melfa Wealth Management LLC ($3.62K), and Melfa Wealth Management Inc. ($3.07K).

How much institutional selling is happening at Invesco High Income Trust II?

Institutional investors have sold a total of 188,680 shares in the last 24 months. This volume of shares sold represents approximately $2.05M in transactions.


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This page (NYSE:VLT) was last updated on 4/2/2025 by MarketBeat.com Staff
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