Invesco High Income Trust II
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VLTInvesco High Income Trust II
Who holds Invesco High Income Trust II, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 133.2K | +232.0% | $1.4M | 0.1% | Aug 14, 2026 |
| Fiera Capital Corp | 109.7K | +2.9% | $1.1M | 0.1% | Aug 7, 2026 |
| Envestnet Asset Management Inc | 79.6K | +3.9% | $827.9K | 0.1% | Sep 23, 2026 |
| Melfa Wealth Management, Inc. | 73.1K | −1.8% | $760.1K | 0.4% | Jul 24, 2026 |
| Shaker Financial Services, LLC | 47.9K | −9.4% | $498K | 0.2% | Jul 15, 2026 |
| NewEdge Advisors, LLC | 42.7K | −4.7% | $444K | 0.1% | Aug 12, 2026 |
| Cetera Investment Advisers | 31.3K | +11.0% | $325.3K | 0.1% | Aug 12, 2026 |
| UBS Group AG | 29.8K | −1.0% | $310.3K | 0% | Aug 13, 2026 |
| Mallini Complete Financial Planning LLC | 24.9K | +25.6% | $258.9K | 0.2% | Jul 8, 2026 |
| LPL Financial LLC | 23.2K | +29.6% | $241K | 0.1% | Aug 7, 2026 |
| Wolverine Asset Management LLC | 21.8K | +55.3% | $227.1K | 0.1% | Aug 10, 2026 |
| Uncommon Cents Investing LLC | 21.6K | ±0% | $224.3K | 0.1% | Jul 20, 2026 |
| Wells Fargo & Company | 13.9K | −1.3% | $144.9K | 0% | Aug 14, 2026 |
| Integrated Capital Management, Inc. | 10.3K | −5.1% | $107.1K | 0.1% | Jul 7, 2026 |
| Morgan Stanley | 10.3K | −2.3% | $106.8K | 0% | Aug 13, 2026 |
| Osaic Holdings, Inc. | 9.4K | +36.3% | $97.7K | 0.1% | Aug 14, 2026 |
| CoreCap Advisors, LLC | 8.8K | −6.9% | $91.7K | 0.1% | Jul 6, 2026 |
| Atlantic Union Bankshares Corp | 2.5K | +1.7% | $26.3K | 0.1% | Aug 11, 2026 |
| Axiom Investment Management LLC | 1.2K | ±0% | $12.2K | 0.1% | Jul 31, 2026 |
| Rothschild Investment LLC | 373 | ±0% | $3.9K | 0.1% | Aug 6, 2026 |
| Highline Wealth Partners LLC | 250 | ±0% | $2.6K | 0.1% | Jul 15, 2026 |
| First Horizon Corp | 100 | New | $1K | 0% | Jul 20, 2026 |
| Park Avenue Securities LLC | 64.8K | +1.1% | $673 | 0.1% | Jul 20, 2026 |
| Valley National Advisers Inc | 46 | New | $479 | 0.1% | Jul 29, 2026 |
