Invesco High Income Trust II
26 hedge funds and large institutions have $11.6M invested in Invesco High Income Trust II in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 6 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
4% more capital invested
Capital invested by funds: $11.2M → $11.6M (+$395K)
0.62% more ownership
Funds ownership: 11.81% → 12.43% (+0.62%)
13% less funds holding
Funds holding: 30 → 26 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.04M |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$917K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$527K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$96.4K |
| 5 |
PAS
Park Avenue Securities
New York
|
+$82.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$673K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$343K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$316K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$171K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$42K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
26
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
|
KAS
27
Kestra Advisory Services
Austin,
Texas
| – | -$673K | -46,126 | Closed |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$316K | -21,669 | Closed |
|
|
FIA
29
FNY Investment Advisers
New York
| – | -$42K | -2,900 | Closed |
|
30
Barclays
London,
United Kingdom
| – | -$36K | -2,439 | Closed |
|
|
RCA
31
Ranch Capital Advisors
Sarasota,
Florida
| – | -$11K | -777 | Closed |
|
VLT Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2021, worth a combined $11.6M — up 3.5% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VLT and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Shaker Financial Services, adding an estimated $1.04M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $673K sold.
- 26 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $11.6M of Invesco High Income Trust II stock for Q4 2021, up 3.5% quarter-over-quarter.
- 3 funds opened new Invesco High Income Trust II positions in Q4 2021 and 6 closed out, a net change of -3 holders.
- The largest Invesco High Income Trust II buyer in Q4 2021 was Shaker Financial Services, an estimated $1.04M added.
- The largest Invesco High Income Trust II seller in Q4 2021 was Kestra Advisory Services, an estimated $673K sold.
Based on aggregated 13F filings for Q4 2021.