VLT Invesco High Income Trust II
VLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| July 14, 2026 | $0.0920 |
| June 15, 2026 | $0.0920 |
| May 14, 2026 | $0.0920 |
| April 14, 2026 | $0.0920 |
| March 16, 2026 | $0.0920 |
| Feb. 17, 2026 | $0.0940 |
| Jan. 15, 2026 | $0.0940 |
| Dec. 16, 2025 | $0.0940 |
| Nov. 17, 2025 | $0.0940 |
| Oct. 16, 2025 | $0.0940 |
| Sept. 16, 2025 | $0.0940 |
| Aug. 18, 2025 | $0.0960 |
| July 16, 2025 | $0.0960 |
| June 17, 2025 | $0.0960 |
| May 16, 2025 | $0.0960 |
| April 16, 2025 | $0.0960 |
| March 17, 2025 | $0.0960 |
| Feb. 18, 2025 | $0.0960 |
| Jan. 17, 2025 | $0.0960 |
| Dec. 17, 2024 | $0.0960 |
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Institutional owners (13F) 27 filers · $7.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (0 vs prior Q) | 1 (-1 vs prior Q) | 10 (+2 vs prior Q) | 7 (0 vs prior Q) | +154K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $1,385,161 | 133,189 | 19.22% | Shares |
| Fiera Capital Corp | $1,140,994 | 109,711 | 15.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $827,937 | 79,609 | 11.49% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $760,122 | 73,089 | 10.55% | Shares |
| Shaker Financial Services, LLC | $497,963 | 47,881 | 6.91% | Shares |
| NewEdge Advisors, LLC | $443,955 | 42,688 | 6.16% | Shares |
| Cetera Investment Advisers | $325,344 | 31,283 | 4.51% | Shares |
| UBS Group AG | $310,294 | 29,836 | 4.31% | Shares |
| Mallini Complete Financial Planning LLC | $258,899 | 24,894 | 3.59% | Shares |
| LPL Financial LLC | $240,968 | 23,170 | 3.34% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $227,146 | 21,841 | 3.15% | Shares |
| Uncommon Cents Investing LLC | $224,276 | 21,565 | 3.11% | Shares |
| INTEGRATED CAPITAL MANAGEMENT, INC. | $107,105 | 10,299 | 1.49% | Shares |
| MORGAN STANLEY | $106,777 | 10,267 | 1.48% | Shares |
| OSAIC HOLDINGS, INC. | $97,656 | 9,389 | 1.35% | Shares |
| CoreCap Advisors, LLC | $91,714 | 8,819 | 1.27% | Shares |
| WELLS FARGO & COMPANY/MN | $47,632 | 4,580 | 0.66% | Shares |
| CIBC Private Wealth Group LLC | $39,325 | 3,505 | 0.55% | Shares |
| Atlantic Union Bankshares Corp | $26,253 | 2,524 | 0.36% | Shares |
| Sandy Spring Bank | $24,590 | 2,322 | 0.34% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $14,321 | 1,377 | 0.20% | Shares |
| ROTHSCHILD INVESTMENT LLC | $3,879 | 373 | 0.05% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,600 | 250 | 0.04% | Shares |
| FIRST HORIZON CORP | $1,040 | 100 | 0.01% | Shares |
| PARK AVENUE SECURITIES LLC | $673 | 64,755 | 0.01% | Shares |
| Axiom Investment Management LLC | $489 | 47 | 0.01% | Shares |
| VALLEY NATIONAL ADVISERS INC | $479 | 46 | 0.01% | Shares |
Company insiders 10 insiders · 0 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Linda Hutton Heagy | Director | Feb. 26, 2014 P | 300 | 0 | 0 | $0 |
| Suzanne Woolsey | Director | March 12, 2013 P | 272 | 0 | 0 | $0 |
| Wayne W Whalen | Director | Sept. 28, 2012 P | 500 | 0 | 0 | $0 |
| CHOATE JERRY D | Director | March 9, 2011 P | 1,800 | 0 | 0 | $0 |
| Rodney F Dammeyer | Director | Sept. 7, 2010 S | 0 | 0 | 0 | $0 |
| David C Arch | Director | July 29, 2005 J | 1,082 | 0 | 0 | $0 |
| Miles J Branagan | Director | May 11, 2004 P | 232 | 0 | 0 | $0 |
| Joseph S Portera | — | Feb. 26, 2018 S | 0 | 0 | 0 | $0 |
| Scott Roberts | — | Oct. 5, 2015 P | 7,728 | 0 | 0 | $0 |
| Craig R Kennedy | — | March 23, 2006 S | 30 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein ×8 filings | June 17, 2019 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.