Invesco High Income Trust II
VLT
30 hedge funds and large institutions have $11.2M invested in Invesco High Income Trust II in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
3% more funds holding
Funds holding: 29 → 30 (+1)
0.47% less ownership
Funds ownership: 12.28% → 11.81% (-0.47%)
6% less capital invested
Capital invested by funds: $11.9M → $11.2M (-$725K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$67.3K |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$62.6K |
| 3 |
PAS
Park Avenue Securities
New York
|
+$61.1K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$43.2K |
| 5 |
Morgan Stanley
New York
|
+$43.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$524K |
| 2 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
-$225K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$39.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$21.9K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Highlander Capital Management
Short Hills,
New Jersey
| $14K | – | – | – |
|
|
RCA
27
Ranch Capital Advisors
Sarasota,
Florida
| $11K | +$11.6K | +777 | New |
|
|
KFI
28
Key Financial Inc
West Chester,
Pennsylvania
| $6K | – | – | – |
|
|
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -196 | Closed |
|
VLT Hedge Fund Activity: Q3 2021 in Review
30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2021, worth a combined $11.2M — down 6.1% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VLT positions and 1 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $67.3K. The largest seller was Sit Investment Associates, cutting an estimated $524K.
- 30 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $11.2M of Invesco High Income Trust II stock for Q3 2021, down 6.1% quarter-over-quarter.
- 2 funds opened new Invesco High Income Trust II positions in Q3 2021 and 1 closed out, a net change of +1 holder.
- The largest Invesco High Income Trust II buyer in Q3 2021 was Osaic Holdings, an estimated $67.3K added.
- The largest Invesco High Income Trust II seller in Q3 2021 was Sit Investment Associates, an estimated $524K sold.
Based on aggregated 13F filings for Q3 2021.