Invesco High Income Trust II
25 hedge funds and large institutions have $11.1M invested in Invesco High Income Trust II in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
4% more funds holding
Funds holding: 24 → 25 (+1)
3% more capital invested
Capital invested by funds: $10.7M → $11.1M (+$358K)
0.28% more ownership
Funds ownership: 15.77% → 16.05% (+0.28%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$159K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$128K |
| 3 |
SFP
Sterling Financial Planning
Sparta,
New Jersey
|
+$77.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$56.5K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$20.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$138K |
| 2 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
-$52.9K |
| 3 |
PAS
Park Avenue Securities
New York
|
-$35.5K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$15.2K |
| 5 |
AWM
Accel Wealth Management
Waverly,
Iowa
|
-$12.5K |
VLT Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2023, worth a combined $11.1M — up 3.3% from $10.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VLT positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $159K. The largest seller was Sit Investment Associates, cutting an estimated $138K.
- 25 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2023, up from 24 in Q1 2023.
- Funds reported $11.1M of Invesco High Income Trust II stock for Q2 2023, up 3.3% quarter-over-quarter.
- 3 funds opened new Invesco High Income Trust II positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Invesco High Income Trust II buyer in Q2 2023 was Guggenheim Capital, an estimated $159K added.
- The largest Invesco High Income Trust II seller in Q2 2023 was Sit Investment Associates, an estimated $138K sold.
Based on aggregated 13F filings for Q2 2023.