Vault-13

INVESCO HIGH INCOME TR II VLT

COM · Closed-End Fund · CUSIP 46131F101

24 institutional holders -2 vs Q1 2024
823,575823.6k shares reported held*
$8.7mreported value*
0 new 8 added 9 reduced 1 sold out net sold ≈ $1.9m (-178.7k 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 ≈ $10.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 30Q1 23: 25Q2 23: 26Q3 23: 25Q4 23: 27Q1 24: 26Q2 24: 2424Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202227
Q4 202230
Q1 202325
Q2 202326
Q3 202325
Q4 202327
Q1 202426
Q2 202424

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 11 bought or addedQ1 23: 11 cut or sold outQ2 23: 10 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 13 cut or sold outQ4 23: 12 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 13 bought or addedQ1 24: 10 cut or sold outQ2 24: 8 bought or addedQ2 24: 10 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221510
Q1 20231111
Q2 2023109
Q3 2023813
Q4 2023129
Q1 20241310
Q2 2024810

Biggest buyers

MORGAN STANLEY Added +5,048+5.0k
CoreCap Advisors, LLC Added +261+261
INTEGRATED CAPITAL MANAGEMENT, INC. Added +206+206
ROYAL BANK OF CANADA Added +100+100
Sandy Spring Bank Added +36+36
COMMONWEALTH EQUITY SERVICES, LLC Added +22+22
WELLS FARGO & COMPANY/MN Added +19+19
LPL Financial LLC Added +14+14

Biggest sellers

SIT INVESTMENT ASSOCIATES INC Reduced -125,521-125.5k
Shaker Financial Services, LLC Reduced -17,482-17.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -15,970-16.0k
OSAIC HOLDINGS, INC. Reduced -11,273-11.3k
NewEdge Advisors, LLC Reduced -5,800-5.8k
AMERIPRISE FINANCIAL INC Reduced -3,718-3.7k
UBS Group AG Reduced -1,757-1.8k
PARK AVENUE SECURITIES LLC Reduced -1,594-1.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,158-1.2k
GUGGENHEIM CAPITAL LLC Reduced -100-100

Insider purchases and sales in Q2 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 184,631184.6k $2.0m $2.0m 0.04% Reduced -125.5k -125,521
2 Shaker Financial Services, LLC 0.56% of their portfolio Arlington, VA 130,324130.3k $1.4m $1.4m 0.56% Reduced -17.5k -17,482
3 MELFA WEALTH MANAGEMENT, INC. 0.58% of their portfolio WESTBOROUGH, MA 78,06678.1k $825.2k $825.2k 0.58% Unchanged
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,94770.9k $749.9k $749.9k 0.00% Reduced -1.2k -1,158
5 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 65,77665.8k $695.0k $695.0k 0.01% Reduced -1.6k -1,594
6 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 59,35059.4k $627.3k $627.3k 0.00% Reduced -5.8k -5,800
7 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 46,19946.2k $488.3k $488.3k 0.00% Reduced -100 -100
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,13037.1k $392.5k $392.5k 0.00% Reduced -3.7k -3,718
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,65333.7k $355.7k $355.7k 0.00% Reduced -1.8k -1,757
10 Uncommon Cents Investing LLC 0.07% of their portfolio JANESVILLE, WI 22,45522.5k $237.3k $237.3k 0.07% Unchanged
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,37215.4k $162.5k $162.5k 0.00% Added +14 +14
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,03215.0k $158.9k $158.9k 0.00% Added +5.0k +5,048
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,10114.1k $149.0k $149.0k 0.00% Added +19 +19
14 INTEGRATED CAPITAL MANAGEMENT, INC. 0.11% of their portfolio JESSUP, PA 12,69412.7k $134.2k $134.2k 0.11% Added +206 +206
15 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 10,51310.5k $111.1k $111.1k 0.01% Added +261 +261
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,33210.3k $109.0k $109.0k 0.00% Added +22 +22
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0364.0k $42.7k $42.7k 0.00% Reduced -11.3k -11,273
18 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,5053.5k $37.3k $37.3k 0.00% Unchanged
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3523.4k $35.4k $35.4k 0.00% Unchanged
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,1003.1k $33.0k $33.0k 0.00% Added +100 +100
21 Sandy Spring Bank 0.00% of their portfolio Olney, MD 2,2132.2k $23.4k $23.4k 0.00% Added +36 +36
22 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 421421 $4.5k $4.5k 0.00% Unchanged
23 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 373373 $3.9k $3.9k 0.00% Unchanged
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged