INVESCO HIGH INCOME TR II (VLT)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
24
Reporting holders
$7.3M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $1.4M | 133,189 | 0.00% | 4q | +66.0%+$550.6K |
| Fiera Capital Corp | $1.1M | 109,711 | 0.00% | 8q | +2.9%+$31.8K |
| ENVESTNET ASSET MANAGEMENT INC | $827.9K | 79,609 | 0.00% | 31q | +3.9%+$31.1K |
| MELFA WEALTH MANAGEMENT, INC. | $760.1K | 73,089 | 0.41% | 15q | -1.8%-$13.8K |
| Shaker Financial Services, LLC | $498.0K | 47,881 | 0.16% | 21q | -9.4%-$51.7K |
| NewEdge Advisors, LLC | $444.0K | 42,688 | 0.00% | new | NEW |
| Cetera Investment Advisers | $325.3K | 31,283 | 0.00% | 4q | +11.0%+$32.2K |
| UBS Group AG | $310.3K | 29,836 | 0.00% | 31q | -1.0%-$3.1K |
| Mallini Complete Financial Planning LLC | $258.9K | 24,894 | 0.18% | 7q | +25.6%+$52.8K |
| LPL Financial LLC | $241.0K | 23,170 | 0.00% | 2q | +29.6%+$55.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $227.1K | 21,841 | 0.00% | 2q | +55.3%+$80.9K |
| Uncommon Cents Investing LLC | $224.3K | 21,565 | 0.05% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $144.9K | 13,933 | 0.00% | 31q | -50.6%-$148.7K |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $107.1K | 10,299 | 0.07% | 22q | -5.1%-$5.8K |
| MORGAN STANLEY | $106.8K | 10,267 | 0.00% | 35q | -2.3%-$2.5K |
| OSAIC HOLDINGS, INC. | $97.7K | 9,389 | 0.00% | 26q | +36.3%+$26.0K |
| CoreCap Advisors, LLC | $91.7K | 8,819 | 0.00% | 6q | -6.9%-$6.8K |
| Atlantic Union Bankshares Corp | $26.3K | 2,524 | 0.00% | 5q | +1.7% |
| MERCER GLOBAL ADVISORS INC /ADV | $14.3K | 1,377 | 0.00% | new | NEW |
| Axiom Investment Management LLC | $12.2K | 1,176 | 0.01% | 2q | HELD |
| ROTHSCHILD INVESTMENT LLC | $3.9K | 373 | 0.00% | 11q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.6K | 250 | 0.00% | 3q | HELD |
| FIRST HORIZON CORP | $1.0K | 100 | 0.00% | new | NEW |
| PARK AVENUE SECURITIES LLC | $673 | 64,755 | 0.00% | 5q | +1.1% |
| VALLEY NATIONAL ADVISERS INC | $479 | 46 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $7.3M | 697,309 | 4 | 9 | 7 | 0.0% |
| Q1 2026 | 21 | $6.1M | 603,792 | 4 | 9 | 5 | 0.0% |
| Q4 2025 | 21 | $6.1M | 549,592 | 1 | 8 | 7 | 0.0% |
| Q3 2025 | 21 | $6.1M | 545,327 | 3 | 8 | 3 | 0.0% |
| Q2 2025 | 20 | $5.6M | 515,890 | 3 | 3 | 8 | 0.0% |
| Q1 2025 | 21 | $6.0M | 566,440 | 4 | 7 | 4 | 0.0% |
| Q4 2024 | 20 | $5.5M | 502,176 | 1 | 4 | 7 | 0.0% |
| Q3 2024 | 18 | $5.9M | 513,979 | 1 | 4 | 4 | 0.0% |
| Q2 2024 | 20 | $5.9M | 562,836 | 0 | 5 | 6 | 0.0% |
| Q1 2024 | 22 | $6.7M | 615,342 | 2 | 8 | 6 | 0.0% |
| Q4 2023 | 23 | $6.7M | 640,800 | 2 | 8 | 5 | 0.0% |
| Q3 2023 | 20 | $5.8M | 584,517 | 2 | 4 | 7 | 0.0% |
| Q2 2023 | 20 | $6.9M | 644,548 | 2 | 6 | 4 | 0.0% |
| Q1 2023 | 20 | $6.4M | 609,987 | 1 | 8 | 4 | 0.0% |
| Q4 2022 | 26 | $8.0M | 784,121 | 3 | 10 | 8 | 0.0% |
| Q3 2022 | 26 | $10.3M | 1,050,775 | 0 | 12 | 7 | 0.0% |
| Q2 2022 | 28 | $11.2M | 1,067,562 | 3 | 15 | 5 | 0.0% |
| Q1 2022 | 25 | $10.7M | 865,277 | 1 | 11 | 6 | 0.0% |
| Q4 2021 | 26 | $11.6M | 807,964 | 1 | 11 | 3 | 0.0% |
| Q3 2021 | 29 | $11.2M | 767,584 | 1 | 11 | 6 | 0.0% |
| Q2 2021 | 29 | $11.9M | 798,913 | 3 | 14 | 3 | 0.0% |
| Q1 2021 | 32 | $12.5M | 900,334 | 4 | 11 | 8 | 0.0% |
| Q4 2020 | 29 | $13.9M | 1,020,260 | 5 | 8 | 6 | 0.0% |
| Q3 2020 | 28 | $13.8M | 1,120,985 | 4 | 9 | 6 | 0.0% |
| Q2 2020 | 30 | $13.3M | 1,115,111 | 3 | 7 | 14 | 0.0% |
| Q1 2020 | 34 | $16.4M | 1,490,254 | 8 | 11 | 7 | 0.0% |
| Q4 2019 | 34 | $21.9M | 1,533,864 | 9 | 7 | 8 | 0.0% |
| Q3 2019 | 30 | $40.4M | 2,821,421 | 3 | 11 | 4 | 0.0% |
| Q2 2019 | 31 | $41.4M | 2,856,711 | 8 | 10 | 6 | 0.0% |
| Q1 2019 | 24 | $41.4M | 2,888,671 | 0 | 11 | 5 | 0.0% |
| Q4 2018 | 30 | $35.0M | 2,798,799 | 0 | 0 | 1 | 0.0% |