Security key
46131F101
- Security type / class
- Equity / COM
- Total 13F shares
- 713,694
- Total 13F value
- $8,226,286
- Share change
- -109,881
- SEC-reported price per share
- $11.52
- Number of holders
- 20
- Value change
- -$1,207,636
- Number of buys
- 7
- Number of sells
- 12
Report period
Q3 2024
Institutions
20
Top holders
10
VLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Invesco High Income Trust II SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46131F101
Recent filing periods:
Ownership snapshot
Top reported holders of VLT - Invesco High Income Trust II - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $1,952,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $1.95M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$1.95M
Shaker Financial Services, LLC
$1.38M
MELFA WEALTH MANAGEMENT, INC.
$825.2K
ENVESTNET ASSET MANAGEMENT INC
$749.9K
PARK AVENUE SECURITIES LLC
$695K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$1,952,000
184,631 shares
|
— | 30 Jun 2024 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$1,377,525
130,324 shares
|
— | 30 Jun 2024 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$825,152
78,066 shares
|
— | 30 Jun 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$749,909
70,947 shares
|
— | 30 Jun 2024 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$695,000
65,776 shares
|
— | 30 Jun 2024 |
| NewEdge Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$627,330
59,350 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
713,694
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
23
Q3 2024 holders
20
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend