IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Invesco High Income Trust II (VLT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Shaker Financial Services, LLC
INCREASED
Shares149,149 from 47,881
Change+101,268 (+212%)
Value$1.4M (+$857.8K)
Filed 2026-10-14
Wolverine Asset Management LLC
INCREASED
Shares83,116 from 21,841
Change+61,275 (+281%)
Value$755.5K (+$528.4K)
Filed 2026-11-02
Park Avenue Securities LLC
INCREASED
Shares65,854 from 64,755
Change+1,099 (+2%)
Value$599 (-$672.4K)
Filed 2026-10-26
Aegon USA Investment Management, LLC
NEW
Shares26,000
Change+26,000
Value$236.3K
Filed 2026-10-30
Mallini Complete Financial Planning LLC
DECREASED
Shares24,888 from 24,894
Change-6 (0%)
Value$226.2K (-$32.7K)
Filed 2026-10-06
Uncommon Cents Investing Inc
INCREASED
Shares21,715 from 21,565
Change+150 (+1%)
Value$197.4K (-$26.9K)
Filed 2026-10-20
Integrated Capital Management, Inc.
INCREASED
Shares10,757 from 10,299
Change+458 (+4%)
Value$97.8K (-$9.3K)
Filed 2026-10-09
CoreCap Advisors, LLC
INCREASED
Shares9,055 from 8,819
Change+236 (+3%)
Value$82.3K (-$9.4K)
Filed 2026-10-08
Highline Wealth Partners LLC
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$2.3K (-$327)
Filed 2026-10-19
First Horizon Corp
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$909 (-$131)
Filed 2026-10-26
Valley National Advisers Inc
UNCHANGED
Shares46 from 46
Change0 (0%)
Value$419 (-$60)
Filed 2026-10-23
Axiom Investment Management LLC
CLOSED
Shares0 from 1,176
Change-1,176 (-100%)
Value$0 (-$12.2K)
Filed 2026-11-03
Ameriprise Financial Inc
N/A
Shares— from 133,189
Change-133,189 (-100%)
Value—
Fiera Capital Corp
N/A
Shares— from 109,711
Change-109,711 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 79,609
Change-79,609 (-100%)
Value—
Melfa Wealth Management, Inc.
N/A
Shares— from 73,089
Change-73,089 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 42,688
Change-42,688 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 31,283
Change-31,283 (-100%)
Value—
UBS Group AG
N/A
Shares— from 29,836
Change-29,836 (-100%)
Value—
LPL Financial LLC
N/A
Shares— from 23,170
Change-23,170 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 13,933
Change-13,933 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 10,267
Change-10,267 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 9,389
Change-9,389 (-100%)
Value—
Atlantic Union Bankshares Corp
N/A
Shares— from 2,524
Change-2,524 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 373
Change-373 (-100%)
Value—
Status
Shaker Financial Services, LLC
INCREASED149,14947,881+101,268+212%$498.0K$1.4M+$857.8K2026-10-14
Wolverine Asset Management LLC
INCREASED83,11621,841+61,275+281%$227.1K$755.5K+$528.4K2026-11-02
Park Avenue Securities LLC
INCREASED65,85464,755+1,099+2%$673.0K$599-$672.4K2026-10-26
Aegon USA Investment Management, LLC
NEW26,000—+26,000——$236.3K—2026-10-30
Mallini Complete Financial Planning LLC
DECREASED24,88824,894-60%$258.9K$226.2K-$32.7K2026-10-06
Uncommon Cents Investing Inc
INCREASED21,71521,565+150+1%$224.3K$197.4K-$26.9K2026-10-20
Integrated Capital Management, Inc.
INCREASED10,75710,299+458+4%$107.1K$97.8K-$9.3K2026-10-09
CoreCap Advisors, LLC
INCREASED9,0558,819+236+3%$91.7K$82.3K-$9.4K2026-10-08
Highline Wealth Partners LLC
UNCHANGED25025000%$2.6K$2.3K-$3272026-10-19
First Horizon Corp
UNCHANGED10010000%$1.0K$909-$1312026-10-26
Valley National Advisers Inc
UNCHANGED464600%$479$419-$602026-10-23
Axiom Investment Management LLC
CLOSED01,176-1,176-100%$12.2K$0-$12.2K2026-11-03
Ameriprise Financial Inc
N/A—133,189-133,189-100%$1.4M———
Fiera Capital Corp
N/A—109,711-109,711-100%$1.1M———
Envestnet Asset Management Inc
N/A—79,609-79,609-100%$827.9K———
Melfa Wealth Management, Inc.
N/A—73,089-73,089-100%$760.1K———
NewEdge Advisors, LLC
N/A—42,688-42,688-100%$444.0K———
Cetera Investment Advisers
N/A—31,283-31,283-100%$325.3K———
UBS Group AG
N/A—29,836-29,836-100%$310.3K———
LPL Financial LLC
N/A—23,170-23,170-100%$241.0K———
Wells Fargo & Company
N/A—13,933-13,933-100%$144.9K———
Morgan Stanley
N/A—10,267-10,267-100%$106.8K———
Osaic Holdings, Inc.
N/A—9,389-9,389-100%$97.7K———
Atlantic Union Bankshares Corp
N/A—2,524-2,524-100%$26.3K———
Rothschild Investment LLC
N/A—373-373-100%$3.9K———
Showing 25 of 25 institutions