Vault-13

INVESCO HIGH INCOME TR II VLT

COM · Closed-End Fund · CUSIP 46131F101

22 institutional holders -1 vs Q1 2025
580,816580.8k shares reported held*
$6.4mreported value*
4 new 3 added 9 reduced 4 sold out net bought ≈ $2.5k (+233 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 ≈ $10.94.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 27Q4 22: 30Q1 23: 25Q2 23: 26Q3 23: 25Q4 23: 27Q1 24: 26Q2 24: 24Q3 24: 21Q4 24: 23Q1 25: 23Q2 25: 2222Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202227
Q4 202230
Q1 202325
Q2 202326
Q3 202325
Q4 202327
Q1 202426
Q2 202424
Q3 202421
Q4 202423
Q1 202523
Q2 202522

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 24Q3 24: 7 bought or addedQ3 24: 12 cut or sold outQ4 24: 7 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 9 cut or sold outQ2 25: 7 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023813
Q4 2023129
Q1 20241310
Q2 2024810
Q3 2024712
Q4 202479
Q1 2025119
Q2 2025713

Biggest buyers

PARK AVENUE SECURITIES LLC New +64,926+64.9k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +10,938+10.9k
ROYAL BANK OF CANADA Added +3,000+3.0k
Atlantic Union Bankshares Corp New +2,362+2.4k
OSAIC HOLDINGS, INC. Added +524+524
Mallini Complete Financial Planning LLC Added +494+494
RAYMOND JAMES FINANCIAL INC New +173+173

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Sold out -18,446-18.4k
SIT INVESTMENT ASSOCIATES INC Sold out -16,465-16.5k
UBS Group AG Reduced -14,695-14.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,182-14.2k
Shaker Financial Services, LLC Reduced -9,760-9.8k
WELLS FARGO & COMPANY/MN Reduced -2,901-2.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,130-2.1k
NewEdge Advisors, LLC Reduced -2,112-2.1k
MORGAN STANLEY Reduced -883-883
MELFA WEALTH MANAGEMENT, INC. Reduced -371-371

Insider purchases and sales in Q2 2025

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 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Shaker Financial Services, LLC 0.56% of their portfolio Arlington, VA 140,102140.1k $1.5m $1.5m 0.56% Reduced -9.8k -9,760
2 MELFA WEALTH MANAGEMENT, INC. 0.52% of their portfolio WESTBOROUGH, MA 74,62974.6k $816.1k $816.1k 0.52% Reduced -371 -371
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,48671.5k $781.7k $781.7k 0.00% Reduced -2.1k -2,130
4 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 64,92664.9k $710.0k $710.0k 0.01% New
5 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 47,88847.9k $523.7k $523.7k 0.00% Reduced -2.1k -2,112
6 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 42,16342.2k $461.1k $461.1k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,98629.0k $317.0k $317.0k 0.00% Reduced -14.7k -14,695
8 Uncommon Cents Investing LLC 0.06% of their portfolio JANESVILLE, WI 22,16522.2k $242.4k $242.4k 0.06% Unchanged
9 Mallini Complete Financial Planning LLC 0.26% of their portfolio GAINESVILLE, FL 18,94318.9k $207.1k $207.1k 0.26% Added +494 +494
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 12,87812.9k $140.8k $140.8k 0.00% Reduced -2.9k -2,901
11 INTEGRATED CAPITAL MANAGEMENT, INC. 0.10% of their portfolio JESSUP, PA 12,27112.3k $134.2k $134.2k 0.10% Reduced -103 -103
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 12,04412.0k $131.7k $131.7k 0.00% Reduced -883 -883
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,93810.9k $120.5k $120.5k 0.00% New
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9588.0k $87.0k $87.0k 0.00% Added +524 +524
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,0006.0k $66.0k $66.0k 0.00% Added +3.0k +3,000
16 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,5053.5k $38.3k $38.3k 0.00% Unchanged
17 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 2,3622.4k $25.8k $25.8k 0.00% New
18 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 605605 $6.6k $6.6k 0.00% Reduced -97 -97
19 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 421421 $4.6k $4.6k 0.00% Unchanged
20 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 373373 $4.1k $4.1k 0.00% Unchanged
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 173173 $1.9k $1.9k 0.00% New
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged