NYSE - Nasdaq Real Time Price USD
Invesco High Income Trust II (VLT)
10.47
+0.03
+(0.34%)
As of 9:50:44 AM EDT. Market Open.
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 15.26% | % of Shares Held by Institutions |
| 15.26% | % of Float Held by Institutions |
| 23 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 107.5k | Dec 31, 2024 | 1.65% | 1,125,008 |
| Melfa Wealth Management, LLC | 75k | Mar 31, 2025 | 1.15% | 784,875 |
| Envestnet Asset Management | 73.62k | Mar 31, 2025 | 1.13% | 770,391 |
| Shaker Financial Services, LLC | 66.04k | Dec 31, 2024 | 1.02% | 691,098 |
| NewEdge Advisors, LLC | 50.3k | Dec 31, 2024 | 0.77% | 526,389 |
| Fiera Capital Corporation | 42.16k | Mar 31, 2025 | 0.65% | 441,235 |
| Guggenheim Capital, LLC | 40.22k | Dec 31, 2024 | 0.62% | 420,944 |
| UBS Group AG | 33.09k | Dec 31, 2024 | 0.51% | 346,244 |
| Uncommon Cents Investing LLC | 22.16k | Mar 31, 2025 | 0.34% | 231,956 |
| Morgan Stanley | 19.36k | Dec 31, 2024 | 0.30% | 202,571 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rydex Variable Trust-Multi Hedge Strategies Fund | 482 | Jun 30, 2024 | 0.01% | 5,044 |
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