Invesco High Income Trust II
24 hedge funds and large institutions have $10.7M invested in Invesco High Income Trust II in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 5 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1.9% less ownership
Funds ownership: 17.67% → 15.77% (-1.9%)
9% less capital invested
Capital invested by funds: $11.8M → $10.7M (-$1.06M)
17% less funds holding
Funds holding: 29 → 24 (-5)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$384K |
| 2 |
MWM
Melfa Wealth Management
Westborough,
Massachusetts
|
+$141K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$124K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$76.1K |
| 5 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$512K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$318K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$231K |
| 4 |
RL
RPO LLC
Stamford,
Connecticut
|
-$197K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$195K |
VLT Hedge Fund Activity: Q1 2023 in Review
24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q1 2023, worth a combined $10.7M — down 9% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of VLT and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was UBS Group, adding an estimated $384K. The largest seller was Fiera Capital (Canada), exiting entirely with an estimated $512K sold.
- 24 institutional investors held Invesco High Income Trust II (VLT) as of Q1 2023, down from 29 in Q4 2022.
- Funds reported $10.7M of Invesco High Income Trust II stock for Q1 2023, down 9% quarter-over-quarter.
- 1 fund opened new Invesco High Income Trust II positions in Q1 2023 and 5 closed out, a net change of -4 holders.
- The largest Invesco High Income Trust II buyer in Q1 2023 was UBS Group, an estimated $384K added.
- The largest Invesco High Income Trust II seller in Q1 2023 was Fiera Capital (Canada), an estimated $512K sold.
Based on aggregated 13F filings for Q1 2023.