Invesco High Income Trust II
22 hedge funds and large institutions have $6.83M invested in Invesco High Income Trust II in 2025 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more capital invested
Capital invested by funds: $6.82M → $6.83M (+$13.9K)
0.06% more ownership
Funds ownership: 9.35% → 9.41% (+0.06%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$592K |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$123K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$72.8K |
| 4 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$10K |
| 5 |
MCFP
Mallini Complete Financial Planning
Gainesville,
Florida
|
+$2.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$692K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$16.8K |
| 3 |
Morgan Stanley
New York
|
-$13.6K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$13.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
VLT Hedge Fund Activity: Q4 2025 in Review
22 of the 8,280 institutional investors tracked by Wall St. Rank reported a position in Invesco High Income Trust II (VLT) for Q4 2025, worth a combined $6.83M — up 0.2% from $6.82M a quarter earlier.
Fund positioning in VLT was balanced in Q4 2025: 1 fund opened new positions, 1 closed out, 10 added to existing stakes and 9 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $592K. The largest seller was Shaker Financial Services, cutting an estimated $692K.
- 22 institutional investors held Invesco High Income Trust II (VLT) as of Q4 2025, unchanged from Q3 2025.
- Funds reported $6.83M of Invesco High Income Trust II stock for Q4 2025, up 0.2% quarter-over-quarter.
- 1 fund opened new Invesco High Income Trust II positions in Q4 2025 and 1 closed out, a net change of 0 holders.
- The largest Invesco High Income Trust II buyer in Q4 2025 was Fiera Capital (Canada), an estimated $592K added.
- The largest Invesco High Income Trust II seller in Q4 2025 was Shaker Financial Services, an estimated $692K sold.
Based on aggregated 13F filings for Q4 2025.