Invesco High Income Trust II - COM (VLT)
Historical Holders from Q1 2014 to Q4 2025
-
Type / Class
-
Equity / COM
-
Symbol
-
VLT on NYSE
-
Price per share
-
$11.17
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares
-
606,299
-
Total reported value
-
$6,804,239
-
% of total 13F portfolios
-
0%
-
Share change
-
+28,484
-
Value change
-
+$320,314
-
Number of holders
-
21
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025,
Invesco High Income Trust II - COM (VLT) has
21
institutional shareholders
filing 13F forms.
They hold
606,299 shares.
.
Institutional Holders of Invesco High Income Trust II - COM (VLT) across Reporting Periods
| Period |
Reported Shares, Excl. Options
|
Value, Excl. Options
|
Value Change
|
Puts Notional Value
|
Calls Notional Value
|
Price
|
Investors
|
|
2025 Q4
|
104,709
|
$1,170,213
|
-$95
|
|
|
$11.17
|
4
|
|
2025 Q3
|
606,299
|
$6,804,239
|
+$320,314
|
|
|
$11.22
|
21
|
|
2025 Q2
|
577,815
|
$6,319,521
|
-$11,996
|
|
|
$10.94
|
21
|
|
2025 Q1
|
582,905
|
$6,169,538
|
-$1,036,019
|
|
|
$10.59
|
22
|
|
2024 Q4
|
673,461
|
$7,383,782
|
-$640,420
|
|
|
$10.96
|
22
|
|
2024 Q3
|
713,694
|
$8,226,286
|
-$1,207,636
|
|
|
$11.53
|
20
|
|
2024 Q2
|
823,575
|
$8,705,686
|
-$1,820,985
|
|
|
$10.57
|
23
|
|
2024 Q1
|
996,518
|
$10,759,748
|
-$259,515
|
|
|
$10.73
|
25
|
|
2023 Q4
|
1,017,471
|
$10,568,376
|
+$449,720
|
|
|
$10.39
|
25
|
|
2023 Q3
|
973,845
|
$9,680,075
|
-$552,731
|
|
|
$9.94
|
22
|
|
2023 Q2
|
1,035,709
|
$10,876,489
|
+$37,670
|
|
|
$10.50
|
23
|
|
2023 Q1
|
1,024,773
|
$10,720,927
|
-$1,166,139
|
|
|
$10.50
|
23
|
|
2022 Q4
|
1,148,498
|
$11,784,359
|
+$353,127
|
|
|
$10.26
|
28
|
|
2022 Q3
|
1,050,714
|
$10,258,000
|
-$169,744
|
|
|
$9.77
|
25
|
|
2022 Q2
|
1,061,259
|
$11,089,000
|
+$2,122,442
|
|
|
$10.45
|
26
|
|
2022 Q1
|
865,001
|
$10,683,000
|
+$709,629
|
|
|
$12.35
|
23
|
|
2021 Q4
|
807,749
|
$11,597,000
|
+$1,094,488
|
|
|
$14.36
|
25
|
|
2021 Q3
|
767,584
|
$11,206,000
|
-$457,886
|
|
|
$14.60
|
29
|
|
2021 Q2
|
798,913
|
$11,931,000
|
-$1,376,207
|
|
|
$14.93
|
29
|
|
2021 Q1
|
900,334
|
$12,531,000
|
-$1,663,410
|
|
|
$13.92
|
32
|
|
2020 Q4
|
1,020,199
|
$13,865,000
|
-$1,349,311
|
|
|
$13.59
|
28
|
|
2020 Q3
|
1,120,924
|
$13,785,000
|
-$483,217
|
|
|
$12.26
|
27
|
|
2020 Q2
|
1,115,050
|
$13,322,000
|
-$2,056,755
|
|
|
$11.95
|
29
|
|
2020 Q1
|
1,308,213
|
$17,007
|
-$1,666
|
|
|
$0.01
|
32
|
|
2019 Q4
|
1,533,773
|
$24,902
|
-$18,412
|
|
|
$0.01
|
33
|
|
2019 Q3
|
2,821,332
|
$43,397
|
-$267,239
|
|
|
$0.01
|
28
|
|
2019 Q2
|
2,856,523
|
$41,425,323
|
-$466,754
|
|
|
$14.51
|
29
|
|
2019 Q1
|
2,888,671
|
$41,425,000
|
+$251,545
|
|
|
$14.34
|
24
|
|
2018 Q4
|
2,798,612
|
$35,022,000
|
-$1,853,865
|
|
|
$12.53
|
28
|
|
2018 Q3
|
3,110,043
|
$42,614,919
|
+$2,892,308
|
|
|
$13.70
|
31
|
|
2018 Q2
|
2,813,371
|
$37,951,782
|
+$3,313,190
|
|
|
$13.49
|
34
|
|
2018 Q1
|
2,567,235
|
$35,617,178
|
+$3,682,643
|
|
|
$13.87
|
32
|
|
2017 Q4
|
2,300,741
|
$33,840,000
|
+$7,492,722
|
|
|
$14.71
|
26
|
|
2017 Q3
|
1,769,754
|
$26,739,000
|
+$1,215,731
|
|
|
$15.10
|
24
|
|
2017 Q2
|
1,689,461
|
$25,202,000
|
+$234,405
|
|
|
$14.92
|
24
|
|
2017 Q1
|
1,680,983
|
$24,238,000
|
+$633,020
|
|
|
$14.42
|
28
|
|
2016 Q4
|
1,637,770
|
$23,351,000
|
+$1,092,270
|
|
|
$14.26
|
29
|
|
2016 Q3
|
1,559,883
|
$22,796,000
|
-$2,188,362
|
|
|
$14.63
|
26
|
|
2016 Q2
|
1,714,062
|
$23,584,000
|
-$77,308
|
|
|
$13.76
|
26
|
|
2016 Q1
|
1,777,609
|
$23,531,000
|
+$2,239,738
|
|
|
$13.24
|
24
|
|
2015 Q4
|
1,639,018
|
$21,060,000
|
+$1,789,369
|
|
|
$12.85
|
28
|
|
2015 Q3
|
1,495,990
|
$19,255,000
|
+$420,650
|
|
|
$12.87
|
24
|
|
2015 Q2
|
1,443,301
|
$20,674,680
|
+$3,680,683
|
|
|
$14.32
|
26
|
|
2015 Q1
|
1,181,051
|
$17,857,434
|
-$424,484
|
|
|
$15.12
|
24
|
|
2014 Q4
|
1,192,429
|
$17,896,116
|
-$1,128,537
|
|
|
$15.01
|
27
|
|
2014 Q3
|
888,969
|
$13,830,914
|
+$845,506
|
|
|
$15.56
|
24
|
|
2014 Q2
|
822,090
|
$14,086,154
|
-$263,658
|
|
|
$17.14
|
25
|
|
2014 Q1
|
838,997
|
$13,860,883
|
+$1,964,322
|
|
|
$16.52
|
25
|