13FBOX
景顺·HIGH INCOME TR II · 13F 机构持仓分析
期权收益计算器 机构排行
I

景顺·HIGH INCOME TR II

INVESCO HIGH INCOME TR IIVLT
持有机构数
25
机构合计市值 (Q2 2026)
$792.5万
机构合计股数 (Q2 2026)
76.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+12.5万股
13 · 3 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-2.2万股
9 · 1 清仓 · ≈
⚖️ 净额
+10.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$792.5万
持有机构数
25
新买入
3
加仓
10
减仓
8
清仓
1
持股不变
4
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#15$138.5万13.3万股$40.5万4.0万股+9.3万股+231.97%加仓
Fiera资本Fiera Capital Corp
<0.01%<0.01%#8$114.1万11.0万股$107.7万10.7万股+3,059股+2.87%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#16$82.8万8.0万股$77.4万7.7万股+2,989股+3.90%加仓
MELFA WEALTH MANAGEMENT, INC.
0.41%0.43%#1$76.0万7.3万股$75.2万7.4万股-1,329股-1.79%减仓
PARK AVENUE SECURITIES LLC
<0.01%0.01%#7$67.3万6.5万股$64.7万6.4万股+687股+1.07%加仓
Shaker Financial Services, LLC
0.16%0.19%#3$49.8万4.8万股$53.4万5.3万股-4,969股-9.40%减仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#11$44.4万4.3万股$45.2万4.5万股-2,100股-4.69%减仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#14$32.5万3.1万股$28.5万2.8万股+3,092股+10.97%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#22$31.0万3.0万股$30.4万3.0万股-300股-1.00%减仓
Mallini Complete Financial Planning LLC
0.18%0.16%#2$25.9万2.5万股$20.0万2.0万股+5,077股+25.62%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#19$24.1万2.3万股$18.1万1.8万股+5,296股+29.63%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
<0.01%<0.01%#10$22.7万2.2万股$14.2万1.4万股+7,780股+55.33%加仓
Uncommon Cents Investing LLC
0.05%0.05%#5$22.4万2.2万股$21.8万2.2万股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#23$14.5万1.4万股$14.3万1.4万股-183股-1.30%减仓
INTEGRATED CAPITAL MANAGEMENT, INC.
0.07%0.07%#4$10.7万1.0万股$11.0万1.1万股-553股-5.10%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#25$10.7万1.0万股$12.9万1.2万股-1,254股-10.88%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#18$9.8万9,389股$7.0万6,891股+2,498股+36.25%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#9$9.2万8,819股$9.6万9,469股-650股-6.86%减仓
大西洋联合银行Atlantic Union Bankshares Corp
<0.01%<0.01%#13$2.6万2,524股$2.5万2,481股+43股+1.73%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#24$1.4万1,377股$00股+1,377股新买入
Axiom Investment Management LLC
0.01%0.01%#6$1.2万1,176股$1.2万1,176股00.00%持仓不变
ROTHSCHILD 投资ROTHSCHILD INVESTMENT LLC
<0.01%<0.01%#17$3,879373股$3,767373股00.00%持仓不变
HIGHLINE WEALTH PARTNERS LLC
<0.01%<0.01%#12$2,600250股$2,525250股00.00%持仓不变
FIRST HORIZON CORP
<0.01%#21$1,040100股$00股+100股新买入
VALLEY NATIONAL ADVISERS INC
<0.01%#20$47946股$00股+46股新买入

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