Security key
46131F101
- Security type / class
- Equity / COM
- Total 13F shares
- 577,815
- Total 13F value
- $6,319,521
- Share change
- -2,768
- SEC-reported price per share
- $10.94
- Number of holders
- 21
- Value change
- -$11,992
- Number of buys
- 6
- Number of sells
- 13
Report period
Q2 2025
Institutions
21
Top holders
10
VLT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
Shaker Financial Services...
Disclosed value leader
Shaker Financial Services...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $1,587,039
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Shaker Financial Services, LLC has the largest disclosed position value at $1.59M.
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 Shaker Financial Services, LLC's linked filing trail.
Disclosed position value
Top 5
Shaker Financial Services, LLC
$1.59M
MELFA WEALTH MANAGEMENT, INC.
$794.3K
ENVESTNET ASSET MANAGEMENT INC
$779.6K
NewEdge Advisors, LLC
$529.5K
UBS Group AG
$462.6K
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 |
|---|---|---|---|---|---|
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$1,587,039
149,862 shares
|
— | 31 Mar 2025 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$794,253
75,000 shares
|
— | 31 Mar 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$779,598
73,616 shares
|
— | 31 Mar 2025 |
| NewEdge Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$529,500
50,000 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
—
class O/S missing
|
$462,582
43,681 shares
|
— | 31 Mar 2025 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$446,506
42,163 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
577,815
Rows available
21
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q2 2025 holders
21
Holder diff
-1
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend