Invesco High Income Trust II
29 hedge funds and large institutions have $11.8M invested in Invesco High Income Trust II in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
15% more capital invested
Capital invested by funds: $10.3M → $11.8M (+$1.53M)
12% more funds holding
Funds holding: 26 → 29 (+3)
1.5% more ownership
Funds ownership: 16.17% → 17.67% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
RPO LLC
Stamford,
Connecticut
|
+$196K |
| 2 |
SCM
Saba Capital Management
New York
|
+$126K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$93.9K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$62.9K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$60.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$117K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$88K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.7K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$11.2K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$10.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
26
Highlander Capital Management
Short Hills,
New Jersey
| $10K | – | – | – |
|
|
HI
27
Harbour Investments
Madison,
Wisconsin
| $7.94K | -$786 | -77 | -9% |
|
|
KFI
28
Key Financial Inc
West Chester,
Pennsylvania
| $4.11K | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| – | -$88K | -8,983 | Closed |
|
VLT Hedge Fund Activity: Q4 2022 in Review
29 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2022, worth a combined $11.8M — up 15% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLT positions and 1 closed out — a net gain of 3 holders — while 12 added to existing stakes and 9 trimmed.
The largest buyer was RPO LLC, opening a new position worth an estimated $196K. The largest seller was Sit Investment Associates, cutting an estimated $117K.
- 29 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2022, up from 26 in Q3 2022.
- Funds reported $11.8M of Invesco High Income Trust II stock for Q4 2022, up 15% quarter-over-quarter.
- 4 funds opened new Invesco High Income Trust II positions in Q4 2022 and 1 closed out, a net change of +3 holders.
- The largest Invesco High Income Trust II buyer in Q4 2022 was RPO LLC, an estimated $196K added.
- The largest Invesco High Income Trust II seller in Q4 2022 was Sit Investment Associates, an estimated $117K sold.
Based on aggregated 13F filings for Q4 2022.