$VLT

$8.78 +$0.04 (0.46%) Close

$VLT Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 6.5M shares outstanding

Who owns VLT?

By type of holder

Institutions 100.0% Insiders 0.0% Everyone else 0.0%

Concentration Top 10 holders own 648.6%

Morgan Stanley 177.6% · Bramshill Investments, LLC 128.9%

Institutional ownership

100.0%

0 pts vs last qtr

Institutional holders

148

+2 vs last qtr

Net shares bought

+4.4M

by institutions in Q2 2026

New / sold out

19 / 17

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Loomis Sayles & Co L P +2.2M
Bramshill Investments, LLC +1.7M

Biggest sellers in Q2 2026

City Of London Investment Management Co LTD −996.3K
Advisors Management Group Inc /adv SOLD OUT −991.7K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Invesco High Income Trust II in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Invesco High Income Trust II.

How patient are the owners?

Institutional shares by how long they've been held

5+ years43% 3–5 years5% 1–3 years19% Under 1 year34%

Quarterly turnover

14.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VLT on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	11.6M	177.63%	+826.2K (+7.7%)	≤2021	0.0%
Shares held by quarter Peak holding11.6M (Q2'26) Change over 8 quarters+2.0M Share of the company177.630% Morgan Stanley's full portfolio →
BI Bramshill Investments, LLC	8.4M	128.91%	+1.7M (+24.9%)	Q4 '25	1.9%
Shares held by quarter Peak holding8.4M (Q2'26) Change over 8 quarters+8.4M Share of the company128.910% Bramshill Investments, LLC's full portfolio →

Morgan Stanley

11.6M

% of company

177.63%

Change vs last qtr

+826.2K (+7.7%)

Held since

≤2021

Bramshill Investments, LLC

8.4M

% of company

128.91%

Change vs last qtr

+1.7M (+24.9%)

Held since

Q4 '25

28 more super investors behind a free account

See every manager holding Invesco High Income Trust II, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VLT on Form N-PORT; together they hold 184.9% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
AC Amplify CEF High Income ETF Amplify ETF Trust	$13M	4.3M	66.70%	1.81%	June 30, 2026
IC Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II	$6.24M	2.0M	31.34%	0.75%	May 31, 2026

Amplify CEF High Income ETF

Amplify ETF Trust

Position value

$13M

% of company

66.70%

% of the fund

1.81%

As of

June 30, 2026

Invesco CEF Income Composite ETF

Invesco Exchange-Traded Fund Trust II

Position value

$6.24M

% of company

31.34%

% of the fund

0.75%

As of

May 31, 2026

16 more funds behind a free account

See every fund holding Invesco High Income Trust II and how much of the fund the position is.

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