Who Owns Invesco High Income II Stock?
NYSE: VLTFinanceTrusts Except Educational Religious and CharitableUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 11.89%
- Held by insiders
- 0.00%
- Institutional holders
- 26
- Institutions 11.9%
- Insiders 0.0%
- Public and other 88.1%
Who owns Invesco High Income II stock?
Institutional investors own about 11.9% of Invesco High Income II's shares, spread across 26 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.00% of VLT.
The largest institutional holders are Ameriprise Financial, Inc. (2.05%), Fiera Capital Corporation (1.68%) and Envestnet Asset Management Inc. (1.22%). Together, the top 10 institutions control 9.8% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their VLT positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of VLT
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Ameriprise Financial, Inc. | 133.19K | 2.05% | +232.0% |
| Fiera Capital Corporation | 109.71K | 1.68% | +2.9% |
| Envestnet Asset Management Inc. | 79.61K | 1.22% | +3.9% |
| Melfa Wealth Management, Inc. | 73.09K | 1.12% | -1.8% |
| Park Avenue Securities LLC | 64.75K | 0.99% | +1.1% |
| Shaker Financial Services, LLC | 47.88K | 0.74% | -9.4% |
| NewEdge Advisors, LLC | 42.69K | 0.66% | -4.7% |
| Cetera Investment Advisers | 31.28K | 0.48% | +11.0% |
| UBS Group AG | 29.84K | 0.46% | -1.0% |
| Mallini Complete Financial Planning LLC | 24.89K | 0.38% | -0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Frequently asked questions
Who is the largest shareholder of Invesco High Income II?
Ameriprise Financial, Inc. is the largest institutional shareholder of VLT, owning 2.05% of shares outstanding (133.19K shares) as of its latest 13F filing.
What percentage of Invesco High Income II is owned by institutions?
Institutions own about 11.9% of VLT shares and 11.9% of the public float.
How much of Invesco High Income II do insiders own?
Insiders, such as officers and directors, own about 0.00% of VLT shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.