Who Owns INVESCO HIGH INCOME TR II (VLT)? -- Institutional Holders (2026-06-30)

25 institutions reported holding $7.9M of INVESCO HIGH INCOME TR 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