Invesco High Income Trust II
20 hedge funds and large institutions have $8.23M invested in Invesco High Income Trust II in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
1.69% less ownership
Funds ownership: 12.67% → 10.98% (-1.7%)
13% less funds holding
Funds holding: 23 → 20 (-3)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
67% less capital inflows, than outflows
Capital inflows: $574K | Capital outflows: $1.76M
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$504K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$41.2K |
| 3 |
LPL Financial
San Diego,
California
|
+$26.9K |
| 4 |
Morgan Stanley
New York
|
+$1.17K |
| 5 |
Sandy Spring Bank
Olney,
Maryland
|
+$386 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$525K |
| 2 |
Shaker Financial Services
Arlington,
Virginia
|
-$476K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$392K |
| 4 |
CoreCap Advisors
Southfield,
Michigan
|
-$111K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$109K |
VLT Hedge Fund Activity: Q3 2024 in Review
20 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2024, worth a combined $8.23M — down 5.5% from $8.71M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of VLT and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $504K. The largest seller was Sit Investment Associates, cutting an estimated $525K.
- 20 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2024, down from 23 in Q2 2024.
- Funds reported $8.23M of Invesco High Income Trust II stock for Q3 2024, down 5.5% quarter-over-quarter.
- 1 fund opened new Invesco High Income Trust II positions in Q3 2024 and 4 closed out, a net change of -3 holders.
- The largest Invesco High Income Trust II buyer in Q3 2024 was Fiera Capital (Canada), an estimated $504K added.
- The largest Invesco High Income Trust II seller in Q3 2024 was Sit Investment Associates, an estimated $525K sold.
Based on aggregated 13F filings for Q3 2024.