Security key
46131F101
- Security type / class
- Equity / COM
- Total 13F shares
- 658,410
- Total 13F value
- $6,649,866
- Share change
- +49,244
- SEC-reported price per share
- $10.10
- Number of holders
- 23
- Value change
- +$483,003
- Number of buys
- 13
- Number of sells
- 9
Report period
Q1 2026
Institutions
23
Top holders
10
VLT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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
Fiera Capital Corp
Disclosed value leader
Fiera Capital Corp
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $1,234,810
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fiera Capital Corp has the largest disclosed position value at $1.23M.
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 Fiera Capital Corp's linked filing trail.
Disclosed position value
Top 5
Fiera Capital Corp
$1.23M
MELFA WEALTH MANAGEMENT, INC.
$831.9K
ENVESTNET ASSET MANAGEMENT INC
$822.5K
PARK AVENUE SECURITIES LLC
$691K
Shaker Financial Services, LLC
$561.6K
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 |
|---|---|---|---|---|---|
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$1,234,810
110,547 shares
|
— | 31 Dec 2025 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$831,898
74,476 shares
|
— | 31 Dec 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$822,515
73,636 shares
|
— | 31 Dec 2025 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$691,000
61,903 shares
|
— | 31 Dec 2025 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$561,583
50,276 shares
|
— | 31 Dec 2025 |
| NewEdge Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$521,505
46,688 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
658,410
Rows available
23
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
22
Q1 2026 holders
23
Holder diff
1
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend