Invesco High Income Trust II - VLT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | History | Added to | 110,547 | 1,234 | 0.0% | 0.0% | 1 | +52,983 | 92.04% | Q4 2025 | Feb 11, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 74,476 | 831 | 0.48% | 0.49% | 2 | -144 | -0.19% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 73,636 | 822 | 0.0% | 0.0% | 3 | +181 | 0.25% | Q4 2025 | Feb 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 61,903 | 691 | 0.01% | 0.01% | 4 | -221 | -0.36% | Q4 2025 | Jan 05, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 50,276 | 561 | 0.18% | 0.43% | 5 | -61,949 | -55.2% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 46,688 | 521 | 0.0% | 0.0% | 6 | -1,500 | -3.11% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 37,037 | 413 | 0.0% | 0.0% | 7 | +6,521 | 21.37% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 27,336 | 305 | 0.0% | 0.0% | 8 | -950 | -3.36% | Q4 2025 | Jan 29, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 22,265 | 248 | 0.06% | 0.06% | 9 | +100 | 0.45% | Q4 2025 | Jan 15, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 19,542 | 218 | 0.18% | 0.18% | 10 | +256 | 1.33% | Q4 2025 | Jan 06, 2026 |
| Cetera Investment Advisers | History | Added to | 15,389 | 171 | 0.0% | 0.0% | 11 | +897 | 6.19% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 12,295 | 137 | 0.0% | 0.0% | 12 | -583 | -4.53% | Q4 2025 | Feb 13, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 12,012 | 134 | 0.09% | 0.1% | 13 | -202 | -1.65% | Q4 2025 | Jan 08, 2026 |
| CoreCap Advisors, LLC | History | Added to | 11,668 | 130 | 0.0% | 0.0% | 14 | +11,011 | 1675.95% | Q4 2025 | Jan 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,252 | 126 | 0.0% | 0.0% | 15 | +157 | 1.42% | Q4 2025 | Jan 08, 2026 |
| MORGAN STANLEY | History | Reduced | 10,303 | 115 | 0.0% | 0.0% | 16 | -1,218 | -10.57% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7,121 | 79 | 0.0% | 0.0% | 17 | -1,192 | -14.34% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,505 | 39 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,440 | 27 | 0.0% | 0.0% | 19 | +39 | 1.62% | Q4 2025 | Feb 04, 2026 |
| Kilter Group LLC | History | Added to | 1,181 | 13 | 0.01% | 0.01% | 20 | +29 | 2.52% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 373 | 4 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 250 | 2 | 0.0% | — | 22 | +250 | New | Q4 2025 | Jan 15, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -421 | -100.0% | Q3 2025 | Nov 05, 2025 |