Invesco High Income Trust II - VLT
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.821M
QoQ value delta ($000)
+$14K
(+0.21%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
611,495
QoQ shares delta
+4,044
(+0.67%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fiera Capital Corp | 1,234 | 110,547 | 0.0% |
| MELFA WEALTH MANAGEMENT, INC. | 831 | 74,476 | 0.48% |
| ENVESTNET ASSET MANAGEMENT INC | 822 | 73,636 | 0.0% |
| PARK AVENUE SECURITIES LLC | 691 | 61,903 | 0.01% |
| Shaker Financial Services, LLC | 561 | 50,276 | 0.18% |
| NewEdge Advisors, LLC | 521 | 46,688 | 0.0% |
| AMERIPRISE FINANCIAL INC | 413 | 37,037 | 0.0% |
| UBS Group AG | 305 | 27,336 | 0.0% |
| Uncommon Cents Investing LLC | 248 | 22,265 | 0.06% |
| Mallini Complete Financial Planning LLC | 218 | 19,542 | 0.18% |
| Cetera Investment Advisers | 171 | 15,389 | 0.0% |
| WELLS FARGO & COMPANY/MN | 137 | 12,295 | 0.0% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 134 | 12,012 | 0.09% |
| CoreCap Advisors, LLC | 130 | 11,668 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 126 | 11,252 | 0.0% |
| MORGAN STANLEY | 115 | 10,303 | 0.0% |
| OSAIC HOLDINGS, INC. | 79 | 7,121 | 0.0% |
| CIBC Private Wealth Group LLC | 39 | 3,505 | 0.0% |
| Atlantic Union Bankshares Corp | 27 | 2,440 | 0.0% |
| Kilter Group LLC | 13 | 1,181 | 0.01% |
| ROTHSCHILD INVESTMENT LLC | 4 | 373 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 250 | 0.0% |