No share count in the company’s recent SEC filingsNo share count in the company’s recent SEC filings, so we show no figure rather than a guess. Shares outstanding from the company’s latest SEC filing (all share classes, each priced at its own close; ADRs converted to ADS) × last close from Tiingo. Updated daily.CIK 846671The SEC’s Central Index Key, the number it uses to identify every company and person that files.
Insider trades, 12 mo
—
No open-market trades
Congress trades, 24 mo
—
No disclosed trades
13F holders
…
Lobbying, 12 mo
—
No lobbying filings
Federal contracts, 12 mo
—
None matched
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Latest 10-Q
What changed in Invesco High Income Trust II's latest quarterly report, compared with the one before.
We have not read a recent 10-Q for this company yet.
Insider trades
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
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13F holders
Funds that report this stock, checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
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Top 10 holders.Premium lists every holder, with CSV downloads.
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
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Lobbying
What Invesco High Income Trust II and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
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Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
13F holders, Q3 2026Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
16
8 added · 3 trimmed
Insider trades
Open-market trades from Form 4. 10b5-1 marks a plan set in advance.Open-market buys and sales by officers, directors and 10% owners, from SEC Form 4. A plan set in advance is marked 10b5-1.
No recent insider purchases or sales for this company.
13F holders
530,725 shares
16 funds report VLT. Values checked against market prices.Fund managers with over $100 million in US-listed stocks file a 13F each quarter, up to 45 days after quarter end. Long positions only.
Q3 2026. 1 new, 8 added to, 3 trimmed, 9 exited since Q2 2026.
One of these funds reports its values in thousands of dollars; its figures are shown in dollars.
Download CSVEvery fund that holds VLT, not only these ten. A download holds at most 10,000 rows; narrow the filters to get a smaller slice.
Trades by members of Congress
Disclosed in dollar ranges, up to 45 days after the trade.Members of Congress, their spouses and dependent children report trades in dollar ranges, up to 45 days after the trade.
No recent congressional trades for this company.
Lobbying
What Invesco High Income Trust II and its lobbying firms report each quarter.A company that lobbies with its own staff reports its expenses; a lobbying firm it hires reports the income it received. We count both.
No recent lobbying filings for this company.
Institutional ownership over time
How many funds reported holding the stock at the end of each quarter, and how many shares they held between them.
Funds holding the stock
Shares they report
Funds holding the stock by quarter
Q2 2013
22
—
331,309
$5.3M
Q3 2013
24
+2
499,433
$8.0M
Q4 2013
25
+1
773,399
$12.4M
Q1 2014
26
+1
839,055
$13.9M
Q2 2014
26
0
823,294
$14.1M
Q3 2014
24
-2
888,969
$13.8M
Q4 2014
29
+5
1.20M
$18.0M
Q1 2015
25
-4
1.18M
$17.9M
Q2 2015
27
+2
1.42M
$20.3M
Q3 2015
24
-3
1.48M
$19.0M
Q4 2015
29
+5
1.64M
$21.1M
Q1 2016
26
-3
1.78M
$23.5M
Q2 2016
30
+4
1.71M
$23.6M
Q3 2016
30
0
1.56M
$22.8M
Q4 2016
32
+2
1.65M
$23.5M
Q1 2017
30
-2
1.71M
$24.6M
Q2 2017
26
-4
1.69M
$25.2M
Q3 2017
25
-1
1.77M
$26.7M
Q4 2017
26
+1
2.29M
$33.7M
Q1 2018
32
+6
2.56M
$35.5M
Q2 2018
37
+5
2.81M
$38.0M
Q3 2018
33
-4
3.11M
$42.6M
Q4 2018
33
0
2.80M
$35.0M
Q1 2019
25
-8
2.89M
$41.4M
Q2 2019
32
+7
2.86M
$41.4M
Q3 2019
30
-2
2.82M
$40.4M
Q4 2019
34
+4
1.53M
$21.9M
Q1 2020
34
0
1.44M
$15.9M
Q2 2020
31
-3
1.12M
$13.3M
Q3 2020
29
-2
1.12M
$13.8M
Q4 2020
31
+2
1.02M
$13.9M
Q1 2021
34
+3
900,355
$12.5M
Q2 2021
29
-5
798,156
$11.9M
Q3 2021
30
+1
767,604
$11.2M
Q4 2021
26
-4
807,964
$11.6M
Q1 2022
26
0
865,278
$10.7M
Q2 2022
28
+2
1.07M
$11.2M
Q3 2022
26
-2
1.05M
$10.3M
Q4 2022
29
+3
1.15M
$11.8M
Q1 2023
24
-5
1.02M
$10.7M
Q2 2023
25
+1
1.04M
$11.1M
Q3 2023
24
-1
977,261
$9.7M
Q4 2023
26
+2
1.02M
$10.6M
Q1 2024
25
-1
1.00M
$10.8M
Q2 2024
23
-2
823,575
$8.7M
Q3 2024
20
-3
713,694
$8.2M
Q4 2024
22
+2
676,549
$7.4M
Q1 2025
22
0
582,905
$6.2M
Q2 2025
21
-1
580,816
$6.4M
Q3 2025
22
+1
607,451
$6.8M
Q4 2025
22
0
611,495
$6.8M
Q1 2026
23
+1
658,411
$6.6M
Q2 2026
24
+1
760,687
$7.9M
Q3 2026
16
-8
530,725
$4.8M
Each point is a quarter-end, from Q2 2013 to Q3 2026. A fund's 13F lists its long positions in US-listed securities as of the last day of the quarter and arrives up to 45 days later, so each point shows holdings at quarter-end, not on the day they were reported.
Common shares only; options and bonds are left out. When a fund amends a report, the amended version is the one counted.
The history follows the company's current CUSIP number (46131F101). If the company's shares were ever re-issued under a different CUSIP, the quarters before the change are not part of this series, so the first point (Q2 2013) can be later than the stock's first appearance in 13F reports.
Share counts are adjusted for stock splits; none took place between these quarters. Values are in dollars as reported at the time and are not adjusted.
A quarter appears once our daily update has built its summary. If a summary cannot be built, older reports are kept and the chart shows the quarters it has until the next update repairs it.
1331 SPRING STREET N.W., SUITE 2500, ATLANTA, GA 30309
Phone
212-296-6963
Fiscal year ends
Dec 31
Incorporated in
MA
Listed as
VLT (NYSE)
Former names
Invesco Van Kampen High Income Trust II (until 2012); VAN KAMPEN HIGH INCOME TRUST II (until 2010); VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME (until 1998); VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUST (until 1995)