Invesco High Income Trust II
26 hedge funds and large institutions have $10.3M invested in Invesco High Income Trust II in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
0.26% less ownership
Funds ownership: 16.42% → 16.17% (-0.26%)
7% less funds holding
Funds holding: 28 → 26 (-2)
8% less capital invested
Capital invested by funds: $11.2M → $10.3M (-$897K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$280K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$280K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$54.7K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$38.3K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$15.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$704K |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$56K |
| 3 |
PAS
Park Avenue Securities
New York
|
-$33K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$22K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$21.8K |
VLT Hedge Fund Activity: Q3 2022 in Review
26 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2022, worth a combined $10.3M — down 8% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of VLT and 0 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 12 added.
The largest buyer was Guggenheim Capital, adding an estimated $280K. The largest seller was Wolverine Asset Management, cutting an estimated $704K.
- 26 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2022, down from 28 in Q2 2022.
- Funds reported $10.3M of Invesco High Income Trust II stock for Q3 2022, down 8% quarter-over-quarter.
- 0 funds opened new Invesco High Income Trust II positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Invesco High Income Trust II buyer in Q3 2022 was Guggenheim Capital, an estimated $280K added.
- The largest Invesco High Income Trust II seller in Q3 2022 was Wolverine Asset Management, an estimated $704K sold.
Based on aggregated 13F filings for Q3 2022.