Who Owns INVESCO HIGH INCOME TRUST II (VLT)? -- Institutional Holders (2026-06-30)
25 institutions reported holding $7.9M of INVESCO HIGH INCOME TRUST II (VLT) in SEC 13F filings for 2026-06-30. Largest institutional holders: AMERIPRISE FINANCIAL INC ($1.4M), Fiera Capital Corp ($1.1M), ENVESTNET ASSET MANAGEMENT INC ($827,937), MELFA WEALTH MANAGEMENT, INC. ($760,122), PARK AVENUE SECURITIES LLC ($673,000). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|
| 1 | AMERIPRISE FINANCIAL INC | $1.4M | 133,189 | Added |
| 2 | Fiera Capital Corp | $1.1M | 109,711 | Added |
| 3 | ENVESTNET ASSET MANAGEMENT INC | $827,937 | 79,609 | Added |
| 4 | MELFA WEALTH MANAGEMENT, INC. | $760,122 | 73,089 | Trimmed |
| 5 | PARK AVENUE SECURITIES LLC | $673,000 | 64,755 | Added |
| 6 | Shaker Financial Services, LLC | $497,963 | 47,881 | Trimmed |
| 7 | NewEdge Advisors, LLC | $443,955 | 42,688 | Trimmed |
| 8 | Cetera Investment Advisers | $325,344 | 31,283 | Added |
| 9 | UBS Group AG | $310,294 | 29,836 | Trimmed |
| 10 | Mallini Complete Financial Planning LLC | $258,899 | 24,894 | Added |
| 11 | LPL Financial LLC | $240,968 | 23,170 | Added |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | $227,146 | 21,841 | Added |
| 13 | Uncommon Cents Investing LLC | $224,276 | 21,565 | Hold |
| 14 | WELLS FARGO & COMPANY/MN | $144,907 | 13,933 | Trimmed |
| 15 | INTEGRATED CAPITAL MANAGEMENT, INC. | $107,105 | 10,299 | Trimmed |
| 16 | MORGAN STANLEY | $106,777 | 10,267 | Trimmed |
| 17 | OSAIC HOLDINGS, INC. | $97,656 | 9,389 | Added |
| 18 | CoreCap Advisors, LLC | $91,714 | 8,819 | Trimmed |
| 19 | Atlantic Union Bankshares Corp | $26,253 | 2,524 | Added |
| 20 | Axiom Investment Management LLC | $12,232 | 1,176 | Hold |
| 21 | ROTHSCHILD INVESTMENT LLC | $3,879 | 373 | Hold |
| 22 | HIGHLINE WEALTH PARTNERS LLC | $2,600 | 250 | Hold |
| 23 | FIRST HORIZON CORP | $1,040 | 100 | New |
| 24 | VALLEY NATIONAL ADVISERS INC | $479 | 46 | New |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30