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Invesco High Income Trust II (VLT)

NYSE - NYSE Delayed price. Currency in USD
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10.73+0.01 (+0.14%)
At close: 03:42PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.03%% of shares held by all insiders
21.74%% of shares held by institutions
21.75%% of float held by institutions
27Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
SIT Investment Associates Inc308,31830 Dec 20234.74%3,308,251
Shaker Financial Services, LLC136,39630 Dec 20232.10%1,463,529
Melfa Wealth Management, LLC 78,06630 Mar 20241.20%837,648
NewEdge Advisors, LLC70,75030 Dec 20231.09%759,147
Envestnet Asset Management69,24130 Dec 20231.07%742,955
Park Avenue Securities LLC67,37030 Mar 20241.04%722,880
Guggenheim Capital, LLC60,39430 Dec 20230.93%648,027
Ameriprise Financial, Inc.46,15230 Dec 20230.71%495,210
UBS Group AG42,31030 Dec 20230.65%453,986
Wolverine Asset Management, LLC25,20230 Dec 20230.39%270,417

Top mutual fund holders

HolderSharesDate reported% outValue
Rydex Series Funds-Multi-Hedge Strategies Fund1,03530 Dec 20230.02%11,105
Rydex Variable Trust-Multi Hedge Strategies Fund57930 Dec 20230.01%6,212