Invesco High Income Trust II
23 hedge funds and large institutions have $8.71M invested in Invesco High Income Trust II in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.
2.66% less ownership
Funds ownership: 15.33% → 12.67% (-2.7%)
8% less funds holding
Funds holding: 25 → 23 (-2)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
19% less capital invested
Capital invested by funds: $10.8M → $8.71M (-$2.05M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$123K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.75K |
| 3 |
ICMP
Integrated Capital Management (Pennsylvania)
Jessup,
Pennsylvania
|
+$2.17K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05K |
| 5 |
SSB
Sandy Spring Bank
Olney,
Maryland
|
+$380 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.32M |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$184K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$171K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$119K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$61.2K |
VLT Hedge Fund Activity: Q2 2024 in Review
23 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2024, worth a combined $8.71M — down 19% from $10.8M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of VLT and 0 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 8 added.
The largest buyer was Morgan Stanley, adding an estimated $123K. The largest seller was Sit Investment Associates, cutting an estimated $1.32M.
- 23 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2024, down from 25 in Q1 2024.
- Funds reported $8.71M of Invesco High Income Trust II stock for Q2 2024, down 19% quarter-over-quarter.
- 0 funds opened new Invesco High Income Trust II positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest Invesco High Income Trust II buyer in Q2 2024 was Morgan Stanley, an estimated $123K added.
- The largest Invesco High Income Trust II seller in Q2 2024 was Sit Investment Associates, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2024.