Invesco High Income Trust II
VLT
26 hedge funds and large institutions have $10.6M invested in Invesco High Income Trust II in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $9.71M → $10.6M (+$924K)
8% more funds holding
Funds holding: 24 → 26 (+2)
0.72% more ownership
Funds ownership: 15.03% → 15.76% (+0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$393K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$200K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$145K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$102K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$92.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$221K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$173K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$58.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$39.2K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Fidelity Investments
Boston,
Massachusetts
| $10 | +$10 | +1 | New |
|
|
BAAM
27
Baker Avenue Asset Management
San Francisco,
California
| – | -$13.4K | -1,349 | Closed |
|
|
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -61 | Closed |
|
VLT Hedge Fund Activity: Q4 2023 in Review
26 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2023, worth a combined $10.6M — up 9.5% from $9.71M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLT positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $393K. The largest seller was Guggenheim Capital, cutting an estimated $221K.
- 26 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2023, up from 24 in Q3 2023.
- Funds reported $10.6M of Invesco High Income Trust II stock for Q4 2023, up 9.5% quarter-over-quarter.
- 4 funds opened new Invesco High Income Trust II positions in Q4 2023 and 2 closed out, a net change of +2 holders.
- The largest Invesco High Income Trust II buyer in Q4 2023 was Shaker Financial Services, an estimated $393K added.
- The largest Invesco High Income Trust II seller in Q4 2023 was Guggenheim Capital, an estimated $221K sold.
Based on aggregated 13F filings for Q4 2023.