Invesco High Income Trust II
29 hedge funds and large institutions have $13.8M invested in Invesco High Income Trust II in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 7 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
3% more capital invested
Capital invested by funds: $13.3M → $13.8M (+$463K)
0.09% more ownership
Funds ownership: 17.16% → 17.25% (+0.09%)
6% less funds holding
Funds holding: 31 → 29 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.88M |
| 2 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
+$136K |
| 3 |
LPL Financial
San Diego,
California
|
+$131K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$75.4K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$75.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.4M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.18M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$401K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$367K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$222K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $5K | +$4.63K | +373 | New |
|
|
PAM
27
Panagora Asset Management
Boston,
Massachusetts
| $3K | – | – | – |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
29
Invesco
Atlanta,
Georgia
| – | -$1.4M | -116,771 | Closed |
|
|
SFS
30
Shaker Financial Services
Arlington,
Virginia
| – | -$160K | -13,366 | Closed |
|
|
DA
31
Doliver Advisors
Houston,
Texas
| – | -$129K | -10,810 | Closed |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$13K | -1,091 | Closed |
|
|
CAN
33
Cetera Advisor Networks
El Segundo,
California
| – | -$9K | -751 | Closed |
|
|
EWM
34
Edge Wealth Management
New York
| – | -$4K | -337 | Closed |
|
|
GWMIA
35
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -96 | Closed |
|
VLT Hedge Fund Activity: Q3 2020 in Review
29 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2020, worth a combined $13.8M — up 3.5% from $13.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of VLT and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Sit Investment Associates, adding an estimated $2.88M. The largest seller was Invesco, exiting entirely with an estimated $1.4M sold.
- 29 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2020, down from 31 in Q2 2020.
- Funds reported $13.8M of Invesco High Income Trust II stock for Q3 2020, up 3.5% quarter-over-quarter.
- 5 funds opened new Invesco High Income Trust II positions in Q3 2020 and 7 closed out, a net change of -2 holders.
- The largest Invesco High Income Trust II buyer in Q3 2020 was Sit Investment Associates, an estimated $2.88M added.
- The largest Invesco High Income Trust II seller in Q3 2020 was Invesco, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2020.