Invesco High Income Trust II
34 hedge funds and large institutions have $15.9M invested in Invesco High Income Trust II in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
0% more funds holding
Funds holding: 34 → 34 (0)
1.16% less ownership
Funds ownership: 18.89% → 17.73% (-1.2%)
27% less capital invested
Capital invested by funds: $21.9M → $15.9M (-$6.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.52M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$666K |
| 3 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
+$547K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$222K |
| 5 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.62M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.52M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$481K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$453K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$257K |
VLT Hedge Fund Activity: Q1 2020 in Review
34 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2020, worth a combined $15.9M — down 27% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VLT positions and 7 closed out — a net gain of 2 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $1.52M. The largest seller was Sit Investment Associates, cutting an estimated $1.62M.
- 34 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $15.9M of Invesco High Income Trust II stock for Q1 2020, down 27% quarter-over-quarter.
- 9 funds opened new Invesco High Income Trust II positions in Q1 2020 and 7 closed out, a net change of +2 holders.
- The largest Invesco High Income Trust II buyer in Q1 2020 was Invesco, an estimated $1.52M added.
- The largest Invesco High Income Trust II seller in Q1 2020 was Sit Investment Associates, an estimated $1.62M sold.
Based on aggregated 13F filings for Q1 2020.