As of 30 Sep 2025, 21 institutional investors reported holding 606,299 shares of Invesco High Income Trust II - COM (VLT).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 213,368 | $2,383,931 | +$125,196 | $11.17 | 8 |
| 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 | $10.50 | 24 |
| 2023 Q1 | 1,024,773 | $10,720,927 | -$1,191,283 | $10.50 | 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 | $14.60 | 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 | $13.70 | 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 | $15.10 | 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 |