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
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.215M
QoQ value delta ($000)
-$606K
(-8.88%)
Implied price effect (QoQ)
-9.54%
Shares
Total shares
615,952
QoQ shares delta
+4,457
(+0.73%)
Total shares held by funds (by quarter)
Market chart (VLT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 21 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fiera Capital Corp | 1,077 | 106,652 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 773 | 76,620 | 0.0% |
| MELFA WEALTH MANAGEMENT, INC. | 751 | 74,418 | 0.43% |
| PARK AVENUE SECURITIES LLC | 647 | 64,068 | 0.01% |
| Shaker Financial Services, LLC | 533 | 52,850 | 0.19% |
| AMERIPRISE FINANCIAL INC | 405 | 40,121 | 0.0% |
| UBS Group AG | 304 | 30,136 | 0.0% |
| Cetera Investment Advisers | 284 | 28,191 | 0.0% |
| Uncommon Cents Investing LLC | 217 | 21,565 | 0.05% |
| Mallini Complete Financial Planning LLC | 200 | 19,817 | 0.16% |
| LPL Financial LLC | 180 | 17,874 | 0.0% |
| WELLS FARGO & COMPANY/MN | 142 | 14,116 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 142 | 14,061 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112 | 11,138 | 0.0% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 109 | 10,852 | 0.07% |
| MORGAN STANLEY | 106 | 10,504 | 0.0% |
| CoreCap Advisors, LLC | 95 | 9,469 | 0.0% |
| OSAIC HOLDINGS, INC. | 69 | 6,891 | 0.0% |
| CIBC Private Wealth Group LLC | 39 | 3,505 | 0.0% |
| Atlantic Union Bankshares Corp | 25 | 2,481 | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 3 | 373 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 2 | 250 | 0.0% |