Invesco High Income Trust II
24 hedge funds and large institutions have $9.71M invested in Invesco High Income Trust II in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.
1.01% less ownership
Funds ownership: 16.05% → 15.03% (-1%)
4% less funds holding
Funds holding: 25 → 24 (-1)
12% less capital invested
Capital invested by funds: $11.1M → $9.71M (-$1.37M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$52.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$30.9K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$28.7K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$25.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$324K |
| 2 |
SFP
Sterling Financial Planning
Sparta,
New Jersey
|
-$202K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$152K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$102K |
| 5 |
MWM
Melfa Wealth Management
Westborough,
Massachusetts
|
-$37.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| – | -$9.63K | -917 | Closed |
|
27
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$5K | -511 | Closed |
|
VLT Hedge Fund Activity: Q3 2023 in Review
24 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2023, worth a combined $9.71M — down 12% from $11.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLT and 2 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 6 added.
The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $52.8K. The largest seller was Guggenheim Capital, cutting an estimated $324K.
- 24 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2023, down from 25 in Q2 2023.
- Funds reported $9.71M of Invesco High Income Trust II stock for Q3 2023, down 12% quarter-over-quarter.
- 2 funds opened new Invesco High Income Trust II positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Invesco High Income Trust II buyer in Q3 2023 was Wolverine Asset Management, an estimated $52.8K added.
- The largest Invesco High Income Trust II seller in Q3 2023 was Guggenheim Capital, an estimated $324K sold.
Based on aggregated 13F filings for Q3 2023.