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Invesco High Income Trust II

29 hedge funds and large institutions have $11.9M invested in Invesco High Income Trust II in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

5% less capital invested

Capital invested by funds: $12.5M → $11.9M (-$600K)

1.57% less ownership

Funds ownership: 13.85%12.28% (-1.6%)

15% less funds holding

Funds holding: 3429 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
3
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.53M +$142K +10,000 +3%
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$960K -$366K -25,700 -29%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$952K +$53K +3,721 +6%
PAS
4
Park Avenue Securities
New York
$939K +$43.3K +3,041 +5%
GC
5
Guggenheim Capital
Illinois
$718K +$204K +14,315 +42%
KAS
6
Kestra Advisory Services
Texas
$683K +$5.66K +397 +0.9%
AAM
7
Advisors Asset Management
Colorado
$494K -$239K -16,788 -34%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$417K +$102K +7,165 +35%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$363K +$6.78K +476 +2%
UCI
10
Uncommon Cents Investing
Wisconsin
$332K
SFS
11
Shaker Financial Services
Virginia
$255K +$243K +17,059 New
Osaic Holdings
12
Osaic Holdings
Arizona
$237K +$28.5K +2,000 +14%
LPL Financial
13
LPL Financial
California
$180K +$172K +12,059 New
ICMP
14
Integrated Capital Management (Pennsylvania)
Pennsylvania
$164K +$13.6K +955 +10%
Bank of America
15
Bank of America
North Carolina
$158K +$45.1K +3,167 +43%
Wells Fargo
16
Wells Fargo
California
$143K
UBS Group
17
UBS Group
Switzerland
$112K +$3.22K +226 +3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$68K -$14.2K -995 -18%
Morgan Stanley
19
Morgan Stanley
New York
$59K +$11.9K +833 +27%
GWM
20
Geneos Wealth Management
Colorado
$45K +$3.19K +224 +8%
Barclays
21
Barclays
United Kingdom
$37K
HI
22
Harbour Investments
Wisconsin
$16K
AWM
23
Accel Wealth Management
Iowa
$15K
SSB
24
Sandy Spring Bank
Maryland
$15K +$285 +20 +2%
HCM
25
Highlander Capital Management
New Jersey
$14K

VLT Hedge Fund Activity: Q2 2021 in Review

29 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2021, worth a combined $11.9M — down 4.8% from $12.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VLT and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 14 added.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $243K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $862K sold.

  • 29 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2021, down from 34 in Q1 2021.
  • Funds reported $11.9M of Invesco High Income Trust II stock for Q2 2021, down 4.8% quarter-over-quarter.
  • 3 funds opened new Invesco High Income Trust II positions in Q2 2021 and 8 closed out, a net change of -5 holders.
  • The largest Invesco High Income Trust II buyer in Q2 2021 was Shaker Financial Services, an estimated $243K added.
  • The largest Invesco High Income Trust II seller in Q2 2021 was Rivernorth Capital Management, an estimated $862K sold.

Based on aggregated 13F filings for Q2 2021.