Invesco High Income Trust II
22 hedge funds and large institutions have $6.82M invested in Invesco High Income Trust II in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
8% more capital invested
Capital invested by funds: $6.32M → $6.82M (+$498K)
5% more funds holding
Funds holding: 21 → 22 (+1)
0.46% more ownership
Funds ownership: 8.89% → 9.35% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$339K |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$171K |
| 3 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$161K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$21.9K |
| 5 |
KG
Kilter Group
Rhinebeck,
New York
|
+$12.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$310K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$33K |
| 3 |
PAS
Park Avenue Securities
New York
|
-$31.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.78K |
| 5 |
Morgan Stanley
New York
|
-$5.81K |
VLT Hedge Fund Activity: Q3 2025 in Review
22 of the 7,643 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q3 2025, worth a combined $6.82M — up 7.9% from $6.32M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VLT positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $339K. The largest seller was Shaker Financial Services, cutting an estimated $310K.
- 22 institutional investors held Invesco High Income Trust II (VLT) as of Q3 2025, up from 21 in Q2 2025.
- Funds reported $6.82M of Invesco High Income Trust II stock for Q3 2025, up 7.9% quarter-over-quarter.
- 3 funds opened new Invesco High Income Trust II positions in Q3 2025 and 2 closed out, a net change of +1 holder.
- The largest Invesco High Income Trust II buyer in Q3 2025 was Ameriprise, an estimated $339K added.
- The largest Invesco High Income Trust II seller in Q3 2025 was Shaker Financial Services, an estimated $310K sold.
Based on aggregated 13F filings for Q3 2025.