INVESCO HIGH INCOME TR II VLT
COM · Closed-End Fund · CUSIP 46131F101
26
institutional holders
+1 vs Q1 2023
1.0m
shares reported held*
$11.1mreported value*
3 new
7 added
7 reduced
2 sold out
net bought ≈ $224.3k (+18.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.62.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 30 |
| Q1 2023 | 25 |
| Q2 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 15 | 10 |
| Q1 2023 | 11 | 11 |
| Q2 2023 | 10 | 9 |
Biggest buyers
| GUGGENHEIM CAPITAL LLC | Added | +15.3k |
| Shaker Financial Services, LLC | Added | +12.3k |
| Sterling Financial Planning, Inc. | New | +7.5k |
| UBS Group AG | Added | +5.4k |
| NewEdge Advisors, LLC | Added | +1.9k |
| JPMORGAN CHASE & CO | New | +917 |
| CWM, LLC | New | +511 |
| AMERIPRISE FINANCIAL INC | Added | +391 |
| LPL Financial LLC | Added | +39 |
| Sandy Spring Bank | Added | +33 |
Biggest sellers
| SIT INVESTMENT ASSOCIATES INC | Reduced | -13.3k |
| INTEGRATED CAPITAL MANAGEMENT, INC. | Reduced | -5.1k |
| PARK AVENUE SECURITIES LLC | Reduced | -3.4k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.5k |
| Accel Wealth Management | Sold out | -1.2k |
| HARBOUR INVESTMENTS, INC. | Sold out | -774 |
| OSAIC HOLDINGS, INC. | Reduced | -406 |
| MELFA WEALTH MANAGEMENT, INC. | Reduced | -238 |
| MORGAN STANLEY | Reduced | -125 |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| SIT INVESTMENT ASSOCIATES INC 0.09% of their portfolio | 328.7k $3.5m | Reduced -13.3k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 113.8k $1.2m | Added +15.3k |
| Shaker Financial Services, LLC 0.49% of their portfolio | 106.7k $1.1m | Added +12.3k |
| NewEdge Advisors, LLC 0.01% of their portfolio | 76.1k $799.1k | Added +1.9k |
| MELFA WEALTH MANAGEMENT, INC. 0.80% of their portfolio | 75.0k $787.8k | Reduced -238 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 74.2k $779.1k | Reduced -1.5k |
| PARK AVENUE SECURITIES LLC 0.01% of their portfolio | 68.4k $719.0k | Reduced -3.4k |
| UBS Group AG 0.00% of their portfolio | 46.5k $487.9k | Added +5.4k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 45.6k $478.7k | Added +391 |
| Uncommon Cents Investing LLC 0.08% of their portfolio | 22.5k $235.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 17.3k $181.8k | Reduced -406 |
| LPL Financial LLC 0.00% of their portfolio | 14.6k $152.9k | Added +39 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 14.0k $147.2k | Unchanged |
| INTEGRATED CAPITAL MANAGEMENT, INC. 0.12% of their portfolio | 13.2k $138.6k | Reduced -5.1k |
| Sterling Financial Planning, Inc. 0.10% of their portfolio | 7.5k $202.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.1k $76.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 6.3k $66.2k | Reduced -125 |
| Baker Avenue Asset Management, LP 0.00% of their portfolio | 1.3k $14.2k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 1.2k $12.5k | Added +33 |
| Highlander Capital Management, LLC 0.00% of their portfolio | 932 $10.0k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 917 $9.6k | New |
| CWM, LLC 0.00% of their portfolio | 511 $5.0k | New |
| Key Financial Inc 0.00% of their portfolio | 421 $4.4k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 373 $3.9k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 61 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |