Security key
46131F101
- Security type / class
- Equity / COM
- Total 13F shares
- 8,819
- Total 13F value
- $91,714
- Share change
- -650
- SEC-reported price per share
- $10.40
- Number of holders
- 1
- Value change
- -$6,760
- Number of sells
- 1
Report period
Q2 2026
Institutions
1
Top holders
1
VLT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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 Mar 2026
13F
Highest disclosed value: $1,077,185
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 $1.08M.
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
$1.08M
ENVESTNET ASSET MANAGEMENT INC
$773.9K
MELFA WEALTH MANAGEMENT, INC.
$751.6K
PARK AVENUE SECURITIES LLC
$647K
Shaker Financial Services, LLC
$533.8K
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
|
$1,077,185
106,652 shares
|
— | 31 Mar 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$773,861
76,620 shares
|
— | 31 Mar 2026 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$751,618
74,418 shares
|
— | 31 Mar 2026 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$647,000
64,068 shares
|
— | 31 Mar 2026 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$533,785
52,850 shares
|
— | 31 Mar 2026 |
| NewEdge Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$452,359
44,788 shares
|
— | 31 Mar 2026 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
8,819
Rows available
1
| 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 2026 vs Q1 2026 Across Filers
Q1 2026 holders
23
Q2 2026 holders
1
Holder diff
-22
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend