Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
1,043,160
-
Shares change
-
+5,697
-
Total reported value, excl. options
-
$11,078,460
-
Value change
-
+$186,195
-
Number of buys
-
10
-
Number of sells
-
-10
-
Price
-
$10.50
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2023
27 filings reported holding VLT - Invesco High Income Trust II - COM as of Q2 2023.
Invesco High Income Trust II - COM (VLT) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,043,160 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (328,723 shares), GUGGENHEIM CAPITAL LLC (113,784 shares), Shaker Financial Services, LLC (106,664 shares), NewEdge Advisors, LLC (76,109 shares), MELFA WEALTH MANAGEMENT, LLC (75,028 shares), ENVESTNET ASSET MANAGEMENT INC (74,196 shares), PARK AVENUE SECURITIES LLC (68,446 shares), UBS Group AG (46,468 shares), AMERIPRISE FINANCIAL INC (45,594 shares), and Uncommon Cents Investing LLC (22,455 shares).
This table shows the top 24 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.