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Invesco High Income Trust II (VLT)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.03% | % of shares held by all insiders |
| 21.74% | % of shares held by institutions |
| 21.75% | % of float held by institutions |
| 27 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 308,318 | 30 Dec 2023 | 4.74% | 3,305,169 |
| Shaker Financial Services, LLC | 136,396 | 30 Dec 2023 | 2.10% | 1,462,165 |
| Melfa Wealth Management, LLC | 78,066 | 30 Mar 2024 | 1.20% | 836,867 |
| NewEdge Advisors, LLC | 70,750 | 30 Dec 2023 | 1.09% | 758,440 |
| Envestnet Asset Management | 69,241 | 30 Dec 2023 | 1.07% | 742,263 |
| Park Avenue Securities LLC | 67,370 | 30 Mar 2024 | 1.04% | 722,206 |
| Guggenheim Capital, LLC | 60,394 | 30 Dec 2023 | 0.93% | 647,423 |
| Ameriprise Financial, Inc. | 46,152 | 30 Dec 2023 | 0.71% | 494,749 |
| UBS Group AG | 42,310 | 30 Dec 2023 | 0.65% | 453,563 |
| Wolverine Asset Management, LLC | 25,202 | 30 Dec 2023 | 0.39% | 270,165 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1,035 | 30 Dec 2023 | 0.02% | 11,095 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 579 | 30 Dec 2023 | 0.01% | 6,206 |
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