Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
607,451
-
Share change
-
+29,636
-
Total reported value
-
$6,817,160
-
Price per share
-
$11.22
-
Number of holders
-
22
-
Value change
-
+$333,234
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2025
As of 30 Sep 2025,
Invesco High Income Trust II - COM (VLT) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
607,451 shares.
The largest 10 holders included
Shaker Financial Services, LLC, MELFA WEALTH MANAGEMENT, INC., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Fiera Capital Corp, NewEdge Advisors, LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, Uncommon Cents Investing LLC, and Mallini Complete Financial Planning LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.