Invesco High Income Trust II
22 hedge funds and large institutions have $6.17M invested in Invesco High Income Trust II in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
1.44% less ownership
Funds ownership: 10.41% → 8.97% (-1.4%)
17% less capital invested
Capital invested by funds: $7.42M → $6.17M (-$1.25M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$915K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$201K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$155K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$116K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$993K |
| 2 |
PAS
Park Avenue Securities
New York
|
-$733K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$441K |
| 4 |
LPL Financial
San Diego,
California
|
-$195K |
| 5 |
Morgan Stanley
New York
|
-$70.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| – | -$647 | -59 | Closed |
|
VLT Hedge Fund Activity: Q1 2025 in Review
22 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2025, worth a combined $6.17M — down 17% from $7.42M a quarter earlier.
Fund positioning in VLT was balanced in Q1 2025: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 5 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $915K. The largest seller was Sit Investment Associates, cutting an estimated $993K.
- 22 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2025, unchanged from Q4 2024.
- Funds reported $6.17M of Invesco High Income Trust II stock for Q1 2025, down 17% quarter-over-quarter.
- 4 funds opened new Invesco High Income Trust II positions in Q1 2025 and 4 closed out, a net change of 0 holders.
- The largest Invesco High Income Trust II buyer in Q1 2025 was Shaker Financial Services, an estimated $915K added.
- The largest Invesco High Income Trust II seller in Q1 2025 was Sit Investment Associates, an estimated $993K sold.
Based on aggregated 13F filings for Q1 2025.