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Invesco High Income Trust II
VLT

34 hedge funds and large institutions have $15.9M invested in Invesco High Income Trust II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0% more funds holding

Funds holding: 34 → 34 (0)

1.16% less ownership

Funds ownership: 18.89% → 17.73% (-1.2%)

27% less capital invested

Capital invested by funds: $21.9M → $15.9M (-$6.01M)

Holders
34
Holders Change
–
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$1.52M
2
AAM
Advisors Asset Management
Colorado
+$666K
3
AUIM
Aegon USA Investment Management
Iowa
+$547K
4
WAM
Wolverine Asset Management
Illinois
+$222K
5
MAFM
Mid Atlantic Financial Management
Pennsylvania
+$182K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$1.62M
2
MC
Matisse Capital
Oregon
-$1.52M
3
LCM
Landscape Capital Management
New Jersey
-$481K
4
SFS
Shaker Financial Services
Virginia
-$453K
5
Ameriprise
Ameriprise
Minnesota
-$257K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCA
26
Ranch Capital Advisors
Florida
$8K – – –
Osaic Holdings
27
Osaic Holdings
Arizona
$7K +$8.64K +651 New
EWM
28
Edge Wealth Management
New York
$4K – – –
ASN
29
Advisory Services Network
Georgia
$4K +$4.72K +356 New
KFI
30
Key Financial Inc
Pennsylvania
$4K +$5.59K +421 New
HNB
31
Huntington National Bank
Ohio
$3K – – –
PAM
32
Panagora Asset Management
Massachusetts
$3K +$3.15K +237 New
VNA
33
Valley National Advisers
Pennsylvania
$1K – – –
GWMIA
34
Global Wealth Management Investment Advisory
Florida
$1K +$27 +2 +2%
MC
35
Matisse Capital
Oregon
– -$1.52M -106,748 Closed
LCM
36
Landscape Capital Management
New Jersey
– -$481K -33,651 Closed
Ameriprise
37
Ameriprise
Minnesota
– -$257K -18,032 Closed
CRC
38
Curi RMB Capital
Illinois
– -$220K -15,425 Closed
FIA
39
FNY Investment Advisers
New York
– -$154K -10,827 Closed
CHAM
40
Clear Harbor Asset Management
Connecticut
– -$74.9K -5,247 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$7K -516 Closed
1
2

VLT Hedge Fund Activity: Q1 2020 in Review

34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2020, worth a combined $15.9M — down 27% from $21.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new VLT positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $1.52M. The largest seller was Sit Investment Associates, cutting an estimated $1.62M.

  • 34 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $15.9M of Invesco High Income Trust II stock for Q1 2020, down 27% quarter-over-quarter.
  • 9 funds opened new Invesco High Income Trust II positions in Q1 2020 and 7 closed out, a net change of +2 holders.
  • The largest Invesco High Income Trust II buyer in Q1 2020 was Invesco, an estimated $1.52M added.
  • The largest Invesco High Income Trust II seller in Q1 2020 was Sit Investment Associates, an estimated $1.62M sold.

Based on aggregated 13F filings for Q1 2020.