Invesco High Income Trust II

Historical 13F Holders

Symbol
VLT
CUSIP
46131F101
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Each filer's latest filing for 46131F101 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
First Trust Portfolios L.P. 13G/A
4.99% 10/30/2026
Event 9/30/2026

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 11 391 k $3.55 M
2026 Q2 24 761 k $7.91 M
2026 Q1 23 658 k $6.00 M
2025 Q4 22 611 k $6.14 M
2025 Q3 22 607 k $6.82 M
2025 Q2 22 581 k $6.35 M
2025 Q1 23 583 k $6.17 M
2024 Q4 23 677 k $7.42 M
2024 Q3 21 714 k $7.50 M
2024 Q2 24 839 k $8.17 M
2024 Q1 26 1.00 M $10.8 M
2023 Q4 27 1.02 M $10.6 M
2023 Q3 25 977 k $9.71 M
2023 Q2 26 1.04 M $11.1 M
2023 Q1 25 1.02 M $10.7 M
2022 Q4 30 1.15 M $11.8 M
2022 Q3 27 1.05 M $10.3 M
2022 Q2 29 1.07 M $11.2 M
2022 Q1 27 865 k $10.7 M
2021 Q4 27 808 k $11.6 M
2021 Q3 31 768 k $11.2 M
2021 Q2 31 799 k $11.9 M
2021 Q1 35 900 k $12.5 M
2020 Q4 32 1.02 M $13.9 M
2020 Q3 30 1.12 M $13.8 M
2020 Q2 32 1.12 M $13.3 M
2020 Q1 36 1.44 M $15.9 M
2019 Q4 37 1.53 M $21.9 M
2019 Q3 32 2.82 M $40.4 M
2019 Q2 33 2.86 M $41.4 M
2019 Q1 26 2.89 M $41.4 M
2018 Q4 34 2.80 M $35.0 M
2018 Q3 34 3.11 M $42.6 M
2018 Q2 37 2.81 M $38.0 M
2018 Q1 33 2.57 M $35.6 M
2017 Q4 27 2.30 M $33.8 M
2017 Q3 25 1.77 M $26.7 M
2017 Q2 26 1.69 M $25.2 M
2017 Q1 30 1.71 M $24.6 M
2016 Q4 32 1.65 M $23.5 M
2016 Q3 30 1.56 M $22.8 M
2016 Q2 30 1.71 M $23.6 M
2016 Q1 26 1.78 M $23.5 M
2015 Q4 29 1.64 M $21.1 M
2015 Q3 25 1.50 M $19.3 M
2015 Q2 28 1.44 M $20.7 M
2015 Q1 25 1.18 M $17.9 M
2014 Q4 29 1.20 M $18.0 M
2014 Q3 24 889 k $13.8 M
2014 Q2 26 823 k $14.1 M
2014 Q1 26 839 k $13.9 M