Accel Wealth Management’s Invesco High Income Trust II VLT Stock Holding History

Accel Wealth Management’s Portfolio VLT Stock Details VLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,191	Closed	-$12.5K	–	843
2023 Q1	$12.5K	Buy	1,191 +31	+3%	+$333	0.01%	833
2022 Q4	$11.9K	Buy	1,160 +32	+3%	+$327	0.01%	671
2022 Q3	$12K	Buy	1,128 +30	+3%	+$328	0.01%	704
2022 Q2	$12K	Buy	1,098 +28	+3%	+$315	0.01%	676
2022 Q1	$13K	Buy	1,070 +24	+2%	+$314	0.01%	668
2021 Q4	$15K	Buy	1,046 +20	+2%	+$289	0.01%	629
2021 Q3	$15K	Buy	1,026 +20	+2%	+$298	0.01%	563
2021 Q2	$15K	Hold	1,006	–	–	0.01%	616
2021 Q1	$14K	Hold	1,006	–	–	0.01%	599
2020 Q4	$14K	Buy	+1,006	New	+$13K	0.01%	567

Other funds holding VLT

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Accel Wealth Management's VLT Position: Q2 2023 in Review

Accel Wealth Management sold out of Invesco High Income Trust II (VLT) in Q2 2023, closing a stake of 1,191 shares — an estimated $12.5K sold.

Accel Wealth Management first reported a position in VLT in Q4 2020 and held it in 10 quarters. The position peaked at $15K in Q4 2021. 25 funds tracked by Wall St. Rank hold VLT as of Q2 2023.

Accel Wealth Management reported no remaining Invesco High Income Trust II position as of Q2 2023 after selling out during the quarter.
Accel Wealth Management sold 1,191 Invesco High Income Trust II shares in Q2 2023, an estimated $12.5K.
Accel Wealth Management first reported a position in Invesco High Income Trust II in Q4 2020 and held it in 10 quarters.
Accel Wealth Management's Invesco High Income Trust II position peaked at $15K in Q4 2021.
25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.