VLT
Invesco High Income Trust II
1W: -0.6%
1M: -6.9%
3M: -12.6%
YTD: -17.1%
1Y: -17.7%
3Y: +17.0%
5Y: -3.5%
$9.07
+0.03 (+0.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$9
Institutional Ownership — VLT
26
Institutional Holders
+1 vs prior quarter
0.0%
Ownership
+0.00pp
8M
Total Invested
3
New Positions
10
Increased
9
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (28 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 133,189 | 1M | +93,068 | +232.0% | 4Q | SEC ↗ |
| 2 | Fiera Capital Corp | 109,711 | 995K | +3,059 | +2.9% | 8Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 79,609 | 722K | +2,989 | +3.9% | 32Q | SEC ↗ |
| 4 | MELFA WEALTH MANAGEMENT, INC. | 73,089 | 663K | -1,329 | -1.8% | 15Q | SEC ↗ |
| 5 | PARK AVENUE SECURITIES LLC | 64,755 | 587K | +687 | +1.1% | 5Q | SEC ↗ |
| 6 | Shaker Financial Services, LLC | 47,881 | 434K | -4,969 | -9.4% | 21Q | SEC ↗ |
| 7 | NewEdge Advisors, LLC | 42,688 | 387K | -2,100 | -4.7% | 19Q | SEC ↗ |
| 8 | Cetera Investment Advisers | 31,283 | 284K | +3,092 | +11.0% | 4Q | SEC ↗ |
| 9 | UBS Group AG | 29,836 | 271K | -300 | -1.0% | 47Q | SEC ↗ |
| 10 | Mallini Complete Financial Planning LL | 24,894 | 226K | +5,077 | +25.6% | 7Q | SEC ↗ |
| 11 | LPL Financial LLC | 23,170 | 210K | +5,296 | +29.6% | 2Q | SEC ↗ |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 21,841 | 198K | +7,780 | +55.3% | 2Q | SEC ↗ |
| 13 | Uncommon Cents Investing LLC | 21,565 | 196K | — | +0.0% | 35Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 13,933 | 126K | -183 | -1.3% | 40Q | SEC ↗ |
| 15 | INTEGRATED CAPITAL MANAGEMENT, INC. | 10,299 | 93K | -553 | -5.1% | 22Q | SEC ↗ |
| 16 | MORGAN STANLEY | 10,267 | 93K | -237 | -2.3% | 56Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 9,389 | 85K | +2,498 | +36.3% | 26Q | SEC ↗ |
| 18 | CoreCap Advisors, LLC | 8,819 | 80K | -650 | -6.9% | 6Q | SEC ↗ |
| 19 | Atlantic Union Bankshares Corp | 2,524 | 23K | +43 | +1.7% | 5Q | SEC ↗ |
| 20 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,377 | 12K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Axiom Investment Management LLC | 1,176 | 11K | — | +0.0% | 2Q | SEC ↗ |
| 22 | ROTHSCHILD INVESTMENT LLC | 373 | 3K | — | +0.0% | 11Q | SEC ↗ |
| 23 | HIGHLINE WEALTH PARTNERS LLC | 250 | 2K | — | +0.0% | 3Q | SEC ↗ |
| 24 | FIRST HORIZON CORP NEW | 100 | 1K | — | +0.0% | 1Q | SEC ↗ |
| 25 | VALLEY NATIONAL ADVISERS INC NEW | 46 | 0K | — | +0.0% | 1Q | SEC ↗ |
| 26 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 0 | 0K | -11,252 | -100.0% | 3Q | SEC ↗ |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -11,138 | -100.0% | 1Q | SEC ↗ |
| 28 | Kilter Group LLC | 0 | 0K | -1,181 | -100.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1,377 | 12K |
| FIRST HORIZON CORP | 100 | 1K |
| VALLEY NATIONAL ADVISERS INC | 46 | 0K |
Sold Out (3)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,252 | 102K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 11,138 | 101K |
| Kilter Group LLC | 1,181 | 11K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERIPRISE FINANCIAL INC | +93,068 | +232.0% | 133,189 |
| WOLVERINE ASSET MANAGEMENT LLC | +7,780 | +55.3% | 21,841 |
| LPL Financial LLC | +5,296 | +29.6% | 23,170 |
| Mallini Complete Financial Planning | +5,077 | +25.6% | 24,894 |
| Cetera Investment Advisers | +3,092 | +11.0% | 31,283 |
| Fiera Capital Corp | +3,059 | +2.9% | 109,711 |
| ENVESTNET ASSET MANAGEMENT INC | +2,989 | +3.9% | 79,609 |
| OSAIC HOLDINGS, INC. | +2,498 | +36.3% | 9,389 |
| PARK AVENUE SECURITIES LLC | +687 | +1.1% | 64,755 |
| Atlantic Union Bankshares Corp | +43 | +1.7% | 2,524 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Shaker Financial Services, LLC | -4,969 | -9.4% | 47,881 |
| NewEdge Advisors, LLC | -2,100 | -4.7% | 42,688 |
| MELFA WEALTH MANAGEMENT, INC. | -1,329 | -1.8% | 73,089 |
| CoreCap Advisors, LLC | -650 | -6.9% | 8,819 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | -553 | -5.1% | 10,299 |
| UBS Group AG | -300 | -1.0% | 29,836 |
| MORGAN STANLEY | -237 | -2.3% | 10,267 |
| WELLS FARGO & COMPANY/MN | -183 | -1.3% | 13,933 |