Invesco High Income Trust II
28 hedge funds and large institutions have $11.2M invested in Invesco High Income Trust II in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 5
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 26 → 28 (+2)
3.11% more ownership
Funds ownership: 13.31% → 16.42% (+3.1%)
4% more capital invested
Capital invested by funds: $10.7M → $11.2M (+$470K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$621K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$425K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$320K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$282K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29.2K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$28K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$27.7K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$7.83K |
| 5 |
TIM
Tevis Investment Management
Plano,
Texas
|
-$2K |
VLT Hedge Fund Activity: Q2 2022 in Review
28 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2022, worth a combined $11.2M — up 4.4% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new VLT positions and 2 closed out — a net gain of 2 holders — while 15 added to existing stakes and 5 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $621K. The largest seller was Bank of America, cutting an estimated $29.2K.
- 28 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2022, up from 26 in Q1 2022.
- Funds reported $11.2M of Invesco High Income Trust II stock for Q2 2022, up 4.4% quarter-over-quarter.
- 4 funds opened new Invesco High Income Trust II positions in Q2 2022 and 2 closed out, a net change of +2 holders.
- The largest Invesco High Income Trust II buyer in Q2 2022 was Sit Investment Associates, an estimated $621K added.
- The largest Invesco High Income Trust II seller in Q2 2022 was Bank of America, an estimated $29.2K sold.
Based on aggregated 13F filings for Q2 2022.