13FBOX
INVESCO HIGH INCOME TR II · 13F Institutional Holdings
Options Calculator Rankings
I

INVESCO HIGH INCOME TR II

VLT
Institutions
25
Combined AUM (Q2 2026)
$7.9M
Combined Shares (Q2 2026)
762,064
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+125,112
13 · 3 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-22,476
9 · 1 Exit · ≈
⚖️ Net
+102,636
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.9M
Institutions
25
New Buys
3
Adds
10
Reduces
8
Exits
1
Unchanged
4
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMERIPRISE FINANCIAL INC
<0.01%<0.01%#15$1.4M133,189$405,22240,121+93,068+231.97%Add
Fiera Capital Corp
<0.01%<0.01%#8$1.1M109,711$1.1M106,652+3,059+2.87%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#16$827,93779,609$773,86176,620+2,989+3.90%Add
MELFA WEALTH MANAGEMENT, INC.
0.41%0.43%#1$760,12273,089$751,61874,418-1,329-1.79%Reduce
PARK AVENUE SECURITIES LLC
<0.01%0.01%#7$673,45264,755$647,00064,068+687+1.07%Add
Shaker Financial Services, LLC
0.16%0.19%#3$497,96347,881$533,78552,850-4,969-9.40%Reduce
NewEdge Advisors, LLC
<0.01%<0.01%#11$443,95542,688$452,35944,788-2,100-4.69%Reduce
Cetera Investment Advisers
<0.01%<0.01%#14$325,34431,283$284,72728,191+3,092+10.97%Add
UBS Group AG
<0.01%<0.01%#22$310,29429,836$304,37430,136-300-1.00%Reduce
Mallini Complete Financial Planning LLC
0.18%0.16%#2$258,89924,894$200,15719,817+5,077+25.62%Add
LPL Financial LLC
<0.01%<0.01%#19$240,96823,170$180,52917,874+5,296+29.63%Add
WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#10$227,14621,841$142,01614,061+7,780+55.33%Add
Uncommon Cents Investing LLC
0.05%0.05%#5$224,27621,565$217,80721,56500.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#23$144,90713,933$142,57214,116-183-1.30%Reduce
INTEGRATED CAPITAL MANAGEMENT, INC.
0.07%0.07%#4$107,10510,299$109,60310,852-553-5.10%Reduce
MORGAN STANLEY
<0.01%<0.01%#25$106,77710,267$129,26611,521-1,254-10.88%Reduce
OSAIC HOLDINGS, INC.
<0.01%<0.01%#18$97,6569,389$69,6036,891+2,498+36.25%Add
CoreCap Advisors, LLC
<0.01%<0.01%#9$91,7148,819$95,6419,469-650-6.86%Reduce
Atlantic Union Bankshares Corp
<0.01%<0.01%#13$26,2532,524$25,0632,481+43+1.73%Add
MERCER GLOBAL ADVISORS INC /ADV
<0.01%#24$14,3211,377$00+1,377New Buy
Axiom Investment Management LLC
0.01%0.01%#6$12,2321,176$11,8781,17600.00%Unchanged
ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#17$3,879373$3,76737300.00%Unchanged
HIGHLINE WEALTH PARTNERS LLC
<0.01%<0.01%#12$2,600250$2,52525000.00%Unchanged
FIRST HORIZON CORP
<0.01%#21$1,040100$00+100New Buy
VALLEY NATIONAL ADVISERS INC
<0.01%#20$47946$00+46New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow