VLTNYSEFiscal year ends December 31
Invesco High Income Trust II
$8.85−0.02 (-0.23%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
24
2 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| , : First Trust Portfolios L.P.: First Trust Advisors L.P.: The Charger Corporation | 383,303 | 5.90% | 13G (passive) amendment | Dec 31, 2023 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VLT | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 133,189 | – | $1.39M | +93,068 | 0.00% |
| Fiera Capital Corp | 109,711 | – | $1.14M | +3,059 | 0.00% |
| Envestnet Asset Management Inc | 79,609 | – | $827.94K | +2,989 | 0.00% |
| Melfa Wealth Management, LLC | 73,089 | – | $760.12K | −1,329 | 0.41% |
| Park Avenue Securities LLC | 64,755 | – | $673 | +687 | 0.00% |
| Shaker Financial Services, LLC | 47,881 | – | $497.96K | −4,969 | 0.16% |
| NewEdge Advisors, LLC | 42,688 | – | $443.96K | −2,100 | 0.00% |
| Cetera Investment Advisers | 31,283 | – | $325.34K | +3,092 | 0.00% |
| UBS Group AG | 29,836 | – | $310.29K | −300 | 0.00% |
| Mallini Complete Financial Planning LLC | 24,894 | – | $258.90K | +5,077 | 0.18% |
| LPL Financial LLC | 23,170 | – | $240.97K | +5,296 | 0.00% |
| Wolverine Asset Management LLC | 21,841 | – | $227.15K | +7,780 | 0.00% |
| Uncommon Cents Investing LLC | 21,565 | – | $224.28K | – | 0.05% |
| Wells Fargo & Company/Mn | 13,933 | – | $144.91K | −183 | 0.00% |
| Integrated Capital Management, Inc. | 10,299 | – | $107.11K | −553 | 0.07% |
| Morgan Stanley | 10,267 | – | $106.78K | −237 | 0.00% |
| Osaic Holdings, Inc. | 9,389 | – | $97.66K | +2,498 | 0.00% |
| CoreCap Advisors, LLC | 8,819 | – | $91.71K | −650 | 0.00% |
| Atlantic Union Bankshares Corp | 2,524 | – | $26.25K | +43 | 0.00% |
| Axiom Investment Management LLC | 1,176 | – | $12.23K | – | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 24 | 1M | 2 / 10 | 8 / 1 | 0M | 0M |
| Q1 2026 | 23 | 1M | 4 / 10 | 7 / 2 | 0M | 0M |
| Q4 2025 | 22 | 1M | 1 / 10 | 9 / 1 | 0M | 0M |
| Q3 2025 | 22 | 1M | 3 / 8 | 6 / 2 | 0M | 0M |
| Q2 2025 | 21 | 1M | 4 / 3 | 9 / 4 | 0M | 0M |
| Q1 2025 | 22 | 1M | 4 / 7 | 5 / 4 | 0M | 0M |
| Q4 2024 | 22 | 1M | 2 / 6 | 9 / 0 | 0M | 0M |
| Q3 2024 | 20 | 1M | 1 / 6 | 8 / 4 | 0M | 0M |
| Q2 2024 | 23 | 1M | 0 / 8 | 9 / 1 | 0M | 0M |
| Q1 2024 | 25 | 1M | 2 / 11 | 7 / 3 | 0M | 0M |
| Q4 2023 | 26 | 1M | 4 / 9 | 7 / 2 | 0M | 0M |
| Q3 2023 | 24 | 1M | 2 / 6 | 10 / 3 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Thomas Moore | – | 0 | Jun 15, 2026 |
| Edward J. Perkin | – | 0 | Jan 10, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Boaz Weinstein 10% owner | Dec 13, 2019 | Returned to company | −588,945 | $15.13 | $8.91M | 505,317 |
| Boaz Weinstein 10% owner | Dec 11, 2019 | Sale | −6,154 | $14.02 | $86.28K | 1,150,254 |
| Boaz Weinstein 10% owner | Dec 10, 2019 | Sale | −3,530 | $14.01 | $49.46K | 1,156,408 |
| Boaz Weinstein 10% owner | Dec 9, 2019 | Sale | −13,718 | $13.98 | $191.78K | 1,159,938 |
| Boaz Weinstein 10% owner | Dec 6, 2019 | Sale | −21,500 | $14.06 | $302.29K | 1,173,656 |
| Boaz Weinstein 10% owner | Jan 14, 2019 | Buy | +4,150 | $13.48 | $55.94K | 1,175,456 |
| Saba Capital Management, L.P. 10% owner | Jan 10, 2019 | Buy | +85,142 | $13.40 | $1.14M | 1,171,306 |
| Saba Capital Management, L.P. 10% owner | Jan 7, 2019 | Buy | +300 | $13.08 | $3.92K | 1,086,164 |
| Boaz Weinstein 10% owner | Jan 2, 2019 | Buy | +100 | $12.53 | $1.25K | 1,085,864 |
| Boaz Weinstein 10% owner | Dec 31, 2018 | Buy | +5,000 | $12.51 | $62.55K | 1,085,764 |
| Boaz Weinstein 10% owner | Dec 28, 2018 | Buy | +790 | $12.40 | $9.80K | 1,080,764 |
| Boaz Weinstein 10% owner | Dec 27, 2018 | Buy | +3,226 | $12.32 | $39.74K | 1,079,974 |
| Boaz Weinstein 10% owner | Dec 26, 2018 | Buy | +7,311 | $12.25 | $89.56K | 1,076,748 |
| Boaz Weinstein 10% owner | Dec 24, 2018 | Buy | +1,840 | $12.18 | $22.41K | 1,069,437 |
| Boaz Weinstein 10% owner | Dec 17, 2018 | Buy | +1,090 | $12.88 | $14.04K | 1,067,597 |
| Joseph S. Portera – | Feb 26, 2018 | Sale | −800 | $14.09 | $11.27K | 0 |
| Joseph S. Portera – | Jul 5, 2017 | Sale | −500 | $15.01 | $7.51K | 800 |
| Scott Roberts – | Oct 5, 2015 | Buy | +7,728 | $12.94 | $100.00K | 7,728 |
| Heagy Linda Hutton Director | Feb 26, 2014 | Buy | +300 | $16.80 | $5.04K | 300 |
| Suzanne Woolsey Director | Mar 12, 2013 | Buy | +272 | $18.31 | $4.98K | 272 |
| Wayne W. Whalen Director | Sep 28, 2012 | Buy | +500 | $17.11 | $8.56K | 500 |
| Wayne W. Whalen Director | Sep 28, 2012 | Sale | −306 | $17.11 | $5.24K | 2,293 |
| Jerry D. Choate Director | Mar 9, 2011 | Buy | +1,800 | $16.66 | $29.99K | 1,800 |
| Rodney F. Dammeyer Director | Sep 7, 2010 | Sale | −3,175 | $15.80 | $50.17K | 0 |
| Rodney F. Dammeyer Director | Sep 7, 2010 | Sale | −418 | $15.81 | $6.61K | 0 |
| Rodney F. Dammeyer Director | Sep 3, 2010 | Sale | −7,653 | $15.83 | $121.15K | 0 |
| Rodney F. Dammeyer Director | Sep 3, 2010 | Sale | −27 | $15.84 | $428 | 0 |
| Rodney F. Dammeyer Director | Sep 2, 2010 | Sale | −2,989 | $15.79 | $47.20K | 27 |
| Rodney F. Dammeyer Director | Sep 1, 2010 | Sale | −13,176 | $15.96 | $210.29K | 3,016 |
| Rodney F. Dammeyer Director | Aug 31, 2010 | Sale | −740 | $15.93 | $11.79K | 16,192 |
| Rodney F. Dammeyer Director | Jan 13, 2009 | Buy | +3,400 | $1.99 | $6.77K | 140,904 |
| Rodney F. Dammeyer Director | Jan 12, 2009 | Buy | +6,700 | $1.96 | $13.13K | 137,404 |
| Rodney F. Dammeyer Director | Jan 12, 2009 | Buy | +100 | $1.99 | $199 | 137,504 |
| Rodney F. Dammeyer Director | Jan 12, 2009 | Buy | +100 | $1.95 | $195 | 130,704 |
| Rodney F. Dammeyer Director | Jan 12, 2009 | Buy | +1,900 | $1.97 | $3.74K | 130,604 |
| Rodney F. Dammeyer Director | Apr 11, 2008 | Buy | +2,300 | $3.50 | $8.05K | 124,066 |
| Rodney F. Dammeyer Director | Apr 11, 2008 | Buy | +1,538 | $3.54 | $5.44K | 128,704 |
| Rodney F. Dammeyer Director | Apr 11, 2008 | Buy | +200 | $3.45 | $690 | 120,366 |
| Rodney F. Dammeyer Director | Apr 11, 2008 | Buy | +200 | $3.47 | $694 | 120,566 |
| Rodney F. Dammeyer Director | Apr 11, 2008 | Buy | +1,200 | $3.48 | $4.18K | 121,766 |
| Rodney F. Dammeyer Director | Apr 11, 2008 | Buy | +3,100 | $3.53 | $10.94K | 127,166 |
| Rodney F. Dammeyer Director | Dec 26, 2007 | Buy | +6,500 | $3.67 | $23.86K | 115,666 |
| Rodney F. Dammeyer Director | Dec 26, 2007 | Buy | +4,200 | $3.68 | $15.46K | 119,866 |
| Rodney F. Dammeyer Director | Dec 26, 2007 | Buy | +300 | $3.69 | $1.11K | 120,166 |
| Rodney F. Dammeyer Director | Dec 26, 2007 | Buy | +6,000 | $3.66 | $21.96K | 109,166 |
| Rodney F. Dammeyer Director | Oct 8, 2007 | Buy | +500 | $3.73 | $1.87K | 98,166 |
| Rodney F. Dammeyer Director | Oct 8, 2007 | Buy | +5,000 | $3.74 | $18.70K | 103,166 |
| Rodney F. Dammeyer Director | Jul 11, 2007 | Buy | +840 | $3.94 | $3.31K | 97,666 |
| Rodney F. Dammeyer Director | Apr 17, 2007 | Buy | +900 | $4.07 | $3.66K | 96,826 |
| Rodney F. Dammeyer Director | Apr 10, 2007 | Buy | +3,000 | $4.08 | $12.24K | 95,926 |
| Rodney F. Dammeyer Director | Apr 9, 2007 | Buy | +1,000 | $4.07 | $4.07K | 92,026 |
| Rodney F. Dammeyer Director | Apr 9, 2007 | Buy | +100 | $4.05 | $405 | 91,026 |
| Rodney F. Dammeyer Director | Apr 9, 2007 | Buy | +900 | $4.08 | $3.67K | 92,926 |
| Rodney F. Dammeyer Director | Apr 5, 2007 | Buy | +2,300 | $4.07 | $9.36K | 90,926 |
| Rodney F. Dammeyer Director | Jan 16, 2007 | Buy | +3,125 | $4.07 | $12.72K | 88,626 |
| Rodney F. Dammeyer Director | Nov 20, 2006 | Buy | +3,000 | $4.00 | $12.00K | 79,504 |
| Rodney F. Dammeyer Director | Nov 20, 2006 | Buy | +800 | $4.03 | $3.22K | 76,504 |
| Rodney F. Dammeyer Director | Nov 20, 2006 | Buy | +1,200 | $4.02 | $4.82K | 75,704 |
| Rodney F. Dammeyer Director | Nov 20, 2006 | Buy | +1,500 | $4.02 | $6.03K | 81,004 |
| Rodney F. Dammeyer Director | Nov 20, 2006 | Buy | +2,000 | $4.00 | $8.00K | 74,504 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.