Vault-13

INVESCO HIGH INCOME TR II VLT

COM · Closed-End Fund · CUSIP 46131F101

24 institutional holders +1 vs Q1 2026
760,687760.7k shares reported held*
$7.9mreported value*
2 new 10 added 8 reduced 1 sold out net bought ≈ $1.1m (+102.3k 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 ≈ $10.40.

Trends to Q2 2026

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: 22Q3 25: 22Q4 25: 22Q1 26: 23Q2 26: 2424Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202522
Q4 202522
Q1 202623
Q2 202624

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 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 25Q3 25: 11 bought or addedQ3 25: 8 cut or sold outQ4 25: 11 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 9 cut or sold outQ2 26: 12 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024712
Q4 202479
Q1 2025119
Q2 2025713
Q3 2025118
Q4 20251110
Q1 2026139
Q2 2026129

Biggest buyers

AMERIPRISE FINANCIAL INC Added +93,068+93.1k
WOLVERINE ASSET MANAGEMENT LLC Added +7,780+7.8k
LPL Financial LLC Added +5,296+5.3k
Mallini Complete Financial Planning LLC Added +5,077+5.1k
Cetera Investment Advisers Added +3,092+3.1k
Fiera Capital Corp Added +3,059+3.1k
ENVESTNET ASSET MANAGEMENT INC Added +2,989+3.0k
OSAIC HOLDINGS, INC. Added +2,498+2.5k
PARK AVENUE SECURITIES LLC Added +687+687
FIRST HORIZON CORP New +100+100

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,138-11.1k
Shaker Financial Services, LLC Reduced -4,969-5.0k
NewEdge Advisors, LLC Reduced -2,100-2.1k
MELFA WEALTH MANAGEMENT, INC. Reduced -1,329-1.3k
CoreCap Advisors, LLC Reduced -650-650
INTEGRATED CAPITAL MANAGEMENT, INC. Reduced -553-553
UBS Group AG Reduced -300-300
MORGAN STANLEY Reduced -237-237
WELLS FARGO & COMPANY/MN Reduced -183-183

Insider purchases and sales since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,189133.2k $1.4m $1.4m 0.00% Added +93.1k +93,068
2 Fiera Capital Corp 0.00% of their portfolio MONTREAL, A8 109,711109.7k $1.1m $1.1m 0.00% Added +3.1k +3,059
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,60979.6k $827.9k $827.9k 0.00% Added +3.0k +2,989
4 MELFA WEALTH MANAGEMENT, INC. 0.41% of their portfolio WESTBOROUGH, MA 73,08973.1k $760.1k $760.1k 0.41% Reduced -1.3k -1,329
5 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 64,75564.8k $673.0k $673.0k 0.00% Added +687 +687
6 Shaker Financial Services, LLC 0.16% of their portfolio Arlington, VA 47,88147.9k $498.0k $498.0k 0.16% Reduced -5.0k -4,969
7 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 42,68842.7k $444.0k $444.0k 0.00% Reduced -2.1k -2,100
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 31,28331.3k $325.3k $325.3k 0.00% Added +3.1k +3,092
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,83629.8k $310.3k $310.3k 0.00% Reduced -300 -300
10 Mallini Complete Financial Planning LLC 0.18% of their portfolio GAINESVILLE, FL 24,89424.9k $258.9k $258.9k 0.18% Added +5.1k +5,077
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 23,17023.2k $241.0k $241.0k 0.00% Added +5.3k +5,296
12 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 21,84121.8k $227.1k $227.1k 0.00% Added +7.8k +7,780
13 Uncommon Cents Investing LLC 0.05% of their portfolio JANESVILLE, WI 21,56521.6k $224.3k $224.3k 0.05% Unchanged
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,93313.9k $144.9k $144.9k 0.00% Reduced -183 -183
15 INTEGRATED CAPITAL MANAGEMENT, INC. 0.07% of their portfolio JESSUP, PA 10,29910.3k $107.1k $107.1k 0.07% Reduced -553 -553
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,26710.3k $106.8k $106.8k 0.00% Reduced -237 -237
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,3899.4k $97.7k $97.7k 0.00% Added +2.5k +2,498
18 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 8,8198.8k $91.7k $91.7k 0.00% Reduced -650 -650
19 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 2,5242.5k $26.3k $26.3k 0.00% Added +43 +43
20 Axiom Investment Management LLC 0.01% of their portfolio NEW YORK, NY 1,1761.2k $12.2k $12.2k 0.01% Unchanged
21 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 373373 $3.9k $3.9k 0.00% Unchanged
22 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 250250 $2.6k $2.6k 0.00% Unchanged
23 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 100100 $1.0k $1.0k 0.00% New
24 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 4646 $479 $479 0.00% New