Advisor Group’s Invesco High Income Trust II VLT Stock Holding History

Advisor Group’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
2019 Q4	$29K	Hold	2,000	–	–	﹤0.01%	3755
2019 Q3	$29K	Hold	2,000	–	–	﹤0.01%	3741
2019 Q2	$29K	Hold	2,000	–	–	﹤0.01%	3733
2019 Q1	$29K	Hold	2,000	–	–	﹤0.01%	3760
2018 Q4	$25K	Sell	2,000 -1,808	-47%	-$23.8K	﹤0.01%	3666
2018 Q3	$52K	Sell	3,808 -970	-20%	-$13.2K	﹤0.01%	3261
2018 Q2	$64K	Hold	4,778	–	–	﹤0.01%	2893
2018 Q1	$67K	Buy	4,778 +848	+22%	+$12K	﹤0.01%	2856
2017 Q4	$57K	Hold	3,930	–	–	﹤0.01%	2988
2017 Q3	$59K	Hold	3,930	–	–	﹤0.01%	2826
2017 Q2	$59K	Hold	3,930	–	–	﹤0.01%	2714
2017 Q1	$57K	Hold	3,930	–	–	﹤0.01%	2608
2016 Q4	$57K	Hold	3,930	–	–	﹤0.01%	2522
2016 Q3	$57K	Hold	3,930	–	–	﹤0.01%	2433
2016 Q2	$53K	Buy	+3,930	New	+$53.9K	﹤0.01%	2389

Other funds holding VLT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

SFS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Advisor Group's VLT Position: Q4 2019 in Review

Advisor Group held its Invesco High Income Trust II (VLT) position steady in Q4 2019 at 2,000 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #3755.

Advisor Group first reported a position in VLT in Q2 2016 and has held it in 15 quarters since. The position peaked at $67K in Q1 2018. 34 funds tracked by Wall St. Rank hold VLT as of Q4 2019.

Advisor Group held 2,000 shares of Invesco High Income Trust II worth $29K as of Q4 2019.
Advisor Group left its Invesco High Income Trust II share count unchanged in Q4 2019.
Invesco High Income Trust II made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3755 holding.
Advisor Group first reported a position in Invesco High Income Trust II in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco High Income Trust II position peaked at $67K in Q1 2018.
34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.