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Acrospire Investment Management’s Invesco High Income Trust II VLT Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-528
Closed -$8K – 2559
2017
Q1 		$8K Sell
528
-1,011
-66% -$14.6K 0.01% 1915
2016
Q4 		$22K Buy
1,539
+539
+54% +$7.63K 0.01% 1731
2016
Q3 		$15K Buy
1,000
+100
+11% +$1.43K 0.01% 1596
2016
Q2 		$12K Buy
+900
New +$12.3K 0.01% 1711

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Acrospire Investment Management's VLT Position: Q2 2017 in Review

Acrospire Investment Management sold out of Invesco High Income Trust II (VLT) in Q2 2017, closing a stake of 528 shares — an estimated $8K sold.

Acrospire Investment Management first reported a position in VLT in Q2 2016 and held it in 4 quarters. The position peaked at $22K in Q4 2016. 26 funds tracked by Wall St. Rank hold VLT as of Q2 2017.

  • Acrospire Investment Management reported no remaining Invesco High Income Trust II position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 528 Invesco High Income Trust II shares in Q2 2017, an estimated $8K.
  • Acrospire Investment Management first reported a position in Invesco High Income Trust II in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Invesco High Income Trust II position peaked at $22K in Q4 2016.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.