Invesco High Income Trust II - COM (VLT)

Historical Holders from Q1 2014 to Q3 2025

Symbol
VLT on NYSE
Type / Class
Equity / COM
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
606,299
Holdings value
$6,804,239
% of all portfolios
0%
Number of holders
21
Number of buys
10
Number of sells
-8
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Invesco High Income Trust II - COM (VLT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 606,299 $6,804,239 +$320,313 $11.22 21
2025 Q2 577,815 $6,319,521 -$11,992 $10.94 21
2025 Q1 582,905 $6,169,538 -$1,036,015 $10.59 22
2024 Q4 676,549 $7,415,487 -$606,580 $10.96 22
2024 Q3 713,694 $8,226,286 -$1,207,636 $11.52 20
2024 Q2 823,575 $8,705,686 -$1,820,989 $10.57 23
2024 Q1 996,518 $10,759,748 -$259,791 $10.73 25
2023 Q4 1,020,825 $10,603,224 +$449,719 $10.39 26
2023 Q3 977,199 $9,713,413 -$783,994 $9.94 23
2023 Q2 1,043,160 $11,078,460 +$186,195 $10.5 24
2023 Q1 1,024,773 $10,720,927 -$1,191,283 $10.5 23
2022 Q4 1,148,498 $11,784,359 +$353,127 $10.26 28
2022 Q3 1,050,714 $10,258,000 -$169,231 $9.77 25
2022 Q2 1,067,510 $11,155,000 +$2,104,170 $10.45 28
2022 Q1 865,001 $10,683,000 +$702,178 $12.35 23
2021 Q4 807,749 $11,597,000 +$1,094,487 $14.36 25
2021 Q3 767,584 $11,206,000 -$457,886 $14.6 29
2021 Q2 798,913 $11,931,000 -$1,376,207 $14.93 29
2021 Q1 900,334 $12,531,000 -$1,663,417 $13.92 32
2020 Q4 1,020,199 $13,865,000 -$1,340,025 $13.59 28
2020 Q3 1,120,924 $13,785,000 -$483,223 $12.26 27
2020 Q2 1,115,050 $13,322,000 -$2,264,122 $11.95 29
2020 Q1 1,308,213 $14,010,000 -$1,663,942 $10.71 32
2019 Q4 1,533,773 $21,905,927 -$18,390,315 $14.28 33
2019 Q3 2,821,332 $40,400,325 -$506,993 $14.32 29
2019 Q2 2,856,523 $41,425,323 -$466,758 $14.51 29
2019 Q1 2,888,671 $41,425,000 +$251,536 $14.34 24
2018 Q4 2,798,738 $35,024,000 -$1,853,855 $12.53 29
2018 Q3 3,110,043 $42,614,919 +$2,879,242 $13.7 31
2018 Q2 2,813,371 $37,951,782 +$3,313,188 $13.49 34
2018 Q1 2,567,235 $35,617,178 +$3,682,641 $13.87 32
2017 Q4 2,300,741 $33,840,000 +$7,492,712 $14.71 26
2017 Q3 1,769,754 $26,739,000 +$1,215,729 $15.1 24
2017 Q2 1,689,461 $25,202,000 +$234,400 $14.92 24
2017 Q1 1,680,983 $24,238,000 +$633,024 $14.42 28
2016 Q4 1,637,770 $23,351,000 +$1,092,023 $14.26 29
2016 Q3 1,559,883 $22,796,000 -$2,188,359 $14.63 26
2016 Q2 1,714,062 $23,584,000 -$879,317 $13.76 26
2016 Q1 1,777,655 $23,532,000 +$2,240,742 $13.24 25
2015 Q4 1,639,018 $21,060,000 +$1,789,373 $12.85 28
2015 Q3 1,495,990 $19,255,000 +$420,651 $12.87 24
2015 Q2 1,443,301 $20,674,680 +$3,680,702 $14.32 26
2015 Q1 1,181,051 $17,857,434 -$424,482 $15.12 24
2014 Q4 1,192,429 $17,896,116 -$1,128,535 $15.01 27
2014 Q3 888,969 $13,830,914 +$846,735 $15.56 24
2014 Q2 823,216 $14,105,154 -$315,592 $17.14 26
2014 Q1 838,997 $13,860,883 +$1,964,323 $16.52 25