Invesco High Income Trust II
21 hedge funds and large institutions have $6.32M invested in Invesco High Income Trust II in 2025 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 4 closing their positions.
2% more capital invested
Capital invested by funds: $6.17M → $6.32M (+$150K)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.08% less ownership
Funds ownership: 8.97% → 8.89% (-0.08%)
5% less funds holding
Funds holding: 22 → 21 (-1)
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAS
Park Avenue Securities
New York
|
+$679K |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$114K |
| 3 |
AUB
Atlantic Union Bankshares
Glen Allen,
Virginia
|
+$24.7K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$5.48K |
| 5 |
MCFP
Mallini Complete Financial Planning
Gainesville,
Florida
|
+$5.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$195K |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$174K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$154K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$150K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$102K |
VLT Hedge Fund Activity: Q2 2025 in Review
21 of the 7,614 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q2 2025, worth a combined $6.32M — up 2.4% from $6.17M a quarter earlier.
Fund positioning in VLT was balanced in Q2 2025: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 9 trimmed.
The largest buyer was Park Avenue Securities, opening a new position worth an estimated $679K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $195K sold.
- 21 institutional investors held Invesco High Income Trust II (VLT) as of Q2 2025, down from 22 in Q1 2025.
- Funds reported $6.32M of Invesco High Income Trust II stock for Q2 2025, up 2.4% quarter-over-quarter.
- 4 funds opened new Invesco High Income Trust II positions in Q2 2025 and 4 closed out, a net change of 0 holders.
- The largest Invesco High Income Trust II buyer in Q2 2025 was Park Avenue Securities, an estimated $679K added.
- The largest Invesco High Income Trust II seller in Q2 2025 was Wolverine Asset Management, an estimated $195K sold.
Based on aggregated 13F filings for Q2 2025.