Invesco High Income Trust II (VLT) — Institutional Holders, Q2 2026
24 institutional investment managers reported a VLT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $7.9M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
VLT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERIPRISE FINANCIALAdded · +93,068 sh+$967.9K
- NewEdge AdvisorsNew · +42,688 sh+$444.0K
- WOLVERINE ASSET MANAGEMENTAdded · +7,780 sh+$80.9K
- LPL FinancialAdded · +5,296 sh+$55.1K
- Mallini Complete Financial PlanningAdded · +5,077 sh+$52.8K
Biggest sellers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -11,138 sh-$115.8K
- Shaker Financial ServicesTrimmed · -4,969 sh-$51.7K
- MELFA WEALTH MANAGEMENTTrimmed · -1,329 sh-$13.8K
- CoreCap AdvisorsTrimmed · -650 sh-$6.8K
- INTEGRATED CAPITAL MANAGEMENTTrimmed · -553 sh-$5.8K
VLT 13F holders ranked 1–24 of 24
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL#1 · 133,189 sh | 133,189 | $1.4M | <0.01% | +232.0% |
| 2 | Fiera Capital#2 · 109,711 sh | 109,711 | $1.1M | <0.01% | +2.9% |
| 3 | ENVESTNET ASSET MANAGEMENT#3 · 79,609 sh | 79,609 | $827.9K | <0.01% | +3.9% |
| 4 | MELFA WEALTH MANAGEMENT#4 · 73,089 sh | 73,089 | $760.1K | 0.41% | -1.8% |
| 5 | PARK AVENUE SECURITIES#5 · 64,755 sh | 64,755 | $673.0K | — | +1.1% |
| 6 | Shaker Financial Services#6 · 47,881 sh | 47,881 | $498.0K | — | -9.4% |
| 7 | NewEdge Advisors#7 · 42,688 sh | 42,688 | $444.0K | <0.01% | New |
| 8 | Cetera Investment Advisers#8 · 31,283 sh | 31,283 | $325.3K | <0.01% | +11.0% |
| 9 | UBS Group AG#9 · 29,836 sh | 29,836 | $310.3K | 0.00% | -1.0% |
| 10 | Mallini Complete Financial Planning#10 · 24,894 sh | 24,894 | $258.9K | — | +25.6% |
| 11 | LPL Financial#11 · 23,170 sh | 23,170 | $241.0K | <0.01% | +29.6% |
| 12 | WOLVERINE ASSET MANAGEMENT#12 · 21,841 sh | 21,841 | $227.1K | <0.01% | +55.3% |
| 13 | Uncommon Cents Investing#13 · 21,565 sh | 21,565 | $224.3K | — | 0.0% |
| 14 | WELLS FARGO & COMPANY#14 · 13,933 sh | 13,933 | $144.9K | 0.00% | -1.3% |
| 15 | INTEGRATED CAPITAL MANAGEMENT#15 · 10,299 sh | 10,299 | $107.1K | — | -5.1% |
| 16 | MORGAN STANLEY#16 · 10,267 sh | 10,267 | $106.8K | 0.00% | -2.3% |
| 17 | OSAIC#17 · 9,389 sh | 9,389 | $97.7K | <0.01% | +36.3% |
| 18 | CoreCap Advisors#18 · 8,819 sh | 8,819 | $91.7K | — | -6.9% |
| 19 | Union Bankshares#19 · 2,524 sh | 2,524 | $26.3K | <0.01% | +1.7% |
| 20 | Axiom Investment Management#20 · 1,176 sh | 1,176 | $12.2K | <0.01% | 0.0% |
| 21 | ROTHSCHILD INVESTMENT#21 · 373 sh | 373 | $3.9K | <0.01% | 0.0% |
| 22 | HIGHLINE WEALTH PARTNERS#22 · 250 sh | 250 | $2.6K | — | 0.0% |
| 23 | FIRST HORIZON NATIONAL#23 · 100 sh | 100 | $1.0K | — | New |
| 24 | VALLEY NATIONAL ADVISERS#24 · 46 sh | 46 | $479.00 | — | New |
Funds that sold out of VLT in Q2 2026 (1)
Held VLT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP11,138 sh | 11,138 | $112.5K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.