Institutional Ownership
Invesco High Income Tr II
CUSIP 46131F101COMVLTQ1 2026
13D / 13G Filings
14
Schedule 13D/13G on record
Beneficial Filers
4
Distinct reporting persons
Largest Stake
16.0%
Max % of class reported
Institutional Holders
22
13F filers (latest quarter)
Beneficial Owners — Schedule 13D / 13G
14 filings · latest Jan 10, 2024
| # | Filed | Reporting Person | Form | % of Class | Shares | Filing |
|---|---|---|---|---|---|---|
| 1 | Jan 10, 2024 | First Trust Portfolios LP | 13G/A | 5.9% | 383.3K | SEC |
| 2 | Nov 29, 2023 | Sit Investment Associates Inc | 13G/A | 4.7% | 308.3K | SEC |
| 3 | Feb 14, 2023 | Sit Investment Associates Inc | 13G | 5.6% | 363.4K | SEC |
| 4 | Jan 13, 2023 | First Trust Portfolios LP | 13G/A | 6.5% | 424.7K | SEC |
| 5 | Sep 9, 2022 | First Trust Portfolios LP | 13G/A | 9.4% | 611.4K | SEC |
| 6 | Jan 12, 2022 | First Trust Portfolios LP | 13G/A | 14.9% | 969.5K | SEC |
| 7 | Jul 8, 2021 | First Trust Portfolios LP | 13G/A | 16.0% | 1.04M | SEC |
| 8 | Apr 7, 2021 | First Trust Portfolios LP | 13G/A | 10.3% | 833.6K | SEC |
| 9 | Feb 16, 2021 | Rivernorth Capital Management, LLC | 13G/A | 3.0% | 192.4K | SEC |
| 10 | Jan 25, 2021 | First Trust Portfolios LP | 13G | 8.9% | 724.9K | SEC |
4 more beneficial-ownership filings on Premium
See the full Schedule 13D/13G history for Invesco High Income Tr II.
Unlock full historyTop Institutional Holders (13F)
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Fiera Capital Corp | 106.7K | $1.08M |
| 2 | Envestnet Asset Management Inc | 76.6K | $773.9K |
| 3 | Melfa Wealth Management, Inc. | 74.4K | $751.6K |
| 4 | Shaker Financial Services, LLC | 52.9K | $533.8K |
| 5 | Ameriprise Financial Inc | 40.1K | $405.2K |
| 6 | Ubs Group AG | 30.1K | $304.4K |
| 7 | Cetera Investment Advisers | 28.2K | $284.7K |
| 8 | Uncommon Cents Investing LLC | 21.6K | $217.8K |
| 9 | Mallini Complete Financial Planning LLC | 19.8K | $200.2K |
| 10 | Lpl Financial LLC | 17.9K | $180.5K |