Invesco High Income Trust II
25 hedge funds and large institutions have $10.8M invested in Invesco High Income Trust II in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 8
1% more capital invested
Capital invested by funds: $10.6M → $10.8M (+$122K)
0.43% less ownership
Funds ownership: 15.76% → 15.33% (-0.43%)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$120K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$108K |
| 3 |
MWM
Melfa Wealth Management
Westborough,
Massachusetts
|
+$67.1K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$36.9K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$30.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$262K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$148K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$72.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.1K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$58.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$262K | -25,202 | Closed |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$25.3K | -2,439 | Closed |
|
28
Fidelity Investments
Boston,
Massachusetts
| – | -$10 | -1 | Closed |
|
VLT Hedge Fund Activity: Q1 2024 in Review
25 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2024, worth a combined $10.8M — up 1.1% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of VLT and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 10 added.
The largest buyer was Shaker Financial Services, adding an estimated $120K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $262K sold.
- 25 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2024, down from 26 in Q4 2023.
- Funds reported $10.8M of Invesco High Income Trust II stock for Q1 2024, up 1.1% quarter-over-quarter.
- 2 funds opened new Invesco High Income Trust II positions in Q1 2024 and 3 closed out, a net change of -1 holder.
- The largest Invesco High Income Trust II buyer in Q1 2024 was Shaker Financial Services, an estimated $120K added.
- The largest Invesco High Income Trust II seller in Q1 2024 was Wolverine Asset Management, an estimated $262K sold.
Based on aggregated 13F filings for Q1 2024.