Invesco High Income Trust II
VLT
22 hedge funds and large institutions have $7.42M invested in Invesco High Income Trust II in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 0 closing their positions.
10% more funds holding
Funds holding: 20 → 22 (+2)
0.57% less ownership
Funds ownership: 10.98% → 10.41% (-0.57%)
10% less capital invested
Capital invested by funds: $8.23M → $7.42M (-$811K)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$47.7K |
| 2 |
PAS
Park Avenue Securities
New York
|
+$47K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$35K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.1K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$667 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$334K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$239K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$64.9K |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$40K |
| 5 |
MWM
Melfa Wealth Management
Westborough,
Massachusetts
|
-$34.7K |
VLT Hedge Fund Activity: Q4 2024 in Review
22 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2024, worth a combined $7.42M — down 9.9% from $8.23M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new VLT positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $47.7K. The largest seller was Sit Investment Associates, cutting an estimated $334K.
- 22 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2024, up from 20 in Q3 2024.
- Funds reported $7.42M of Invesco High Income Trust II stock for Q4 2024, down 9.9% quarter-over-quarter.
- 2 funds opened new Invesco High Income Trust II positions in Q4 2024 and 0 closed out, a net change of +2 holders.
- The largest Invesco High Income Trust II buyer in Q4 2024 was Morgan Stanley, an estimated $47.7K added.
- The largest Invesco High Income Trust II seller in Q4 2024 was Sit Investment Associates, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2024.