Security key
46131F101
- Security type / class
- Equity / COM
- Total 13F shares
- 193,849
- Total 13F value
- $1,762,099
- Share change
- +101,956
- SEC-reported price per share
- $9.09
- Number of holders
- 4
- Value change
- +$926,780
- Number of buys
- 3
- Number of sells
- 1
Report period
Q3 2026
Institutions
4
Top holders
4
VLT full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 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
AMERIPRISE FINANCIAL INC
Disclosed value leader
AMERIPRISE FINANCIAL INC
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $1,385,161
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AMERIPRISE FINANCIAL INC has the largest disclosed position value at $1.39M.
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 AMERIPRISE FINANCIAL INC's linked filing trail.
Disclosed position value
Top 5
AMERIPRISE FINANCIAL INC
$1.39M
Fiera Capital Corp
$1.14M
ENVESTNET ASSET MANAGEMENT INC
$827.9K
MELFA WEALTH MANAGEMENT, INC.
$760.1K
PARK AVENUE SECURITIES LLC
$673K
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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$1,385,161
133,189 shares
|
— | 30 Jun 2026 |
| Fiera Capital Corp |
13F
Company
|
—
class O/S missing
|
$1,140,994
109,711 shares
|
— | 30 Jun 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$827,937
79,609 shares
|
— | 30 Jun 2026 |
| MELFA WEALTH MANAGEMENT, INC. |
13F
Company
|
—
class O/S missing
|
$760,122
73,089 shares
|
— | 30 Jun 2026 |
| PARK AVENUE SECURITIES LLC |
13F
Company
|
—
class O/S missing
|
$673,000
64,755 shares
|
— | 30 Jun 2026 |
| Shaker Financial Services, LLC |
13F
Company
|
—
class O/S missing
|
$497,963
47,881 shares
|
— | 30 Jun 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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
193,849
Rows available
4
| 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 2026 vs Q2 2026 Across Filers
Q2 2026 holders
24
Q3 2026 holders
4
Holder diff
-20
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend