# INVESCO HIGH INCOME TR II (VLT)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/VLT/

- Reporting holders: 3
- Reported value: $406.3K
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Mallini Complete Financial Planning LLC](https://holderbook.com/funds/2049540-mallini-complete-financial-planning-llc/) | $226.2K | 24,888 | 0.2% | 8 |
| [INTEGRATED CAPITAL MANAGEMENT, INC.](https://holderbook.com/funds/1608826-integrated-capital-management-inc/) | $97.8K | 10,757 | 0.1% | 23 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $82.3K | 9,055 | 0.0% | 7 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 3 | $406.3K |
| Q2 2026 | 25 | $8.8M |
| Q1 2026 | 22 | $6.7M |
| Q4 2025 | 22 | $6.8M |
| Q3 2025 | 22 | $6.8M |
| Q2 2025 | 21 | $6.4M |
| Q1 2025 | 22 | $6.2M |
| Q4 2024 | 22 | $7.4M |
| Q3 2024 | 20 | $8.2M |
| Q2 2024 | 23 | $8.7M |
| Q1 2024 | 25 | $10.8M |
| Q4 2023 | 26 | $10.6M |