Invesco High Income Trust II - VLT
Detailed investor-level table based on 13F positions.
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 | Reduced | 106,652 | 1,077 | 0.0% | 0.0% | 1 | -3,895 | -3.52% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 76,620 | 773 | 0.0% | 0.0% | 2 | +2,984 | 4.05% | Q1 2026 | May 04, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Reduced | 74,418 | 751 | 0.43% | 0.48% | 3 | -58 | -0.08% | Q1 2026 | Apr 10, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 64,068 | 647 | 0.01% | 0.01% | 4 | +2,165 | 3.5% | Q1 2026 | Apr 07, 2026 |
| Shaker Financial Services, LLC | History | Added to | 52,850 | 533 | 0.19% | 0.18% | 5 | +2,574 | 5.12% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 40,121 | 405 | 0.0% | 0.0% | 6 | +3,084 | 8.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 30,136 | 304 | 0.0% | 0.0% | 7 | +2,800 | 10.24% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Added to | 28,191 | 284 | 0.0% | 0.0% | 8 | +12,802 | 83.19% | Q1 2026 | May 13, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 21,565 | 217 | 0.05% | 0.06% | 9 | -700 | -3.14% | Q1 2026 | Apr 15, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 19,817 | 200 | 0.16% | 0.18% | 10 | +275 | 1.41% | Q1 2026 | Apr 13, 2026 |
| LPL Financial LLC | History | New | 17,874 | 180 | 0.0% | — | 11 | +17,874 | New | Q1 2026 | May 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 14,061 | 142 | 0.0% | — | 13 | +14,061 | New | Q1 2026 | May 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,116 | 142 | 0.0% | 0.0% | 12 | +1,821 | 14.81% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,138 | 112 | 0.0% | — | 14 | +11,138 | New | Q1 2026 | May 15, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 10,852 | 109 | 0.07% | 0.09% | 15 | -1,160 | -9.66% | Q1 2026 | May 07, 2026 |
| MORGAN STANLEY | History | Added to | 10,504 | 106 | 0.0% | 0.0% | 16 | +201 | 1.95% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 9,469 | 95 | 0.0% | 0.0% | 17 | -2,199 | -18.85% | Q1 2026 | Apr 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,891 | 69 | 0.0% | 0.0% | 18 | -230 | -3.23% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,505 | 39 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Added to | 2,481 | 25 | 0.0% | 0.0% | 20 | +41 | 1.68% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 373 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,688 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,252 | -100.0% | Q1 2026 | Apr 08, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,181 | -100.0% | Q1 2026 | May 14, 2026 |