AAM
VLT icon

Advisors Asset Management’s Invesco High Income Trust II VLT Stock Holding History

Advisors Asset 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
2022
Q1 		– Sell
-8,993
Closed -$129K – 1537
2021
Q4 		$129K Sell
8,993
-23,717
-73% -$343K ﹤0.01% 1335
2021
Q3 		$478K Sell
32,710
-363
-1% -$5.41K 0.01% 1019
2021
Q2 		$494K Sell
33,073
-16,788
-34% -$239K 0.01% 1006
2021
Q1 		$694K Sell
49,861
-385
-0.8% -$5.28K 0.01% 940
2020
Q4 		$683K Sell
50,246
-1,879
-4% -$24.2K 0.01% 886
2020
Q3 		$639K Sell
52,125
-661
-1% -$8.21K 0.01% 842
2020
Q2 		$631K Buy
52,786
+2,587
+5% +$29.1K 0.01% 823
2020
Q1 		$538K Buy
+50,199
New +$666K 0.01% 803
2018
Q3 		– Sell
-10,492
Closed -$142K – 1609
2018
Q2 		$142K Sell
10,492
-54,269
-84% -$743K ﹤0.01% 1304
2018
Q1 		$909K Sell
64,761
-19,248
-23% -$273K 0.02% 865
2017
Q4 		$1.24M Sell
84,009
-15,985
-16% -$236K 0.02% 770
2017
Q3 		$1.51M Sell
99,994
-28,010
-22% -$419K 0.03% 706
2017
Q2 		$1.91M Sell
128,004
-31,169
-20% -$459K 0.03% 652
2017
Q1 		$2.29M Sell
159,173
-80,818
-34% -$1.17M 0.04% 582
2016
Q4 		$3.42M Buy
239,991
+8,935
+4% +$126K 0.06% 458
2016
Q3 		$3.38M Sell
231,056
-153,810
-40% -$2.19M 0.06% 467
2016
Q2 		$5.3M Sell
384,866
-5,927
-2% -$81.3K 0.09% 341
2016
Q1 		$5.17M Sell
390,793
-23,133
-6% -$293K 0.09% 338
2015
Q4 		$5.32M Sell
413,926
-13,177
-3% -$174K 0.08% 342
2015
Q3 		$5.5M Buy
427,103
+51,358
+14% +$706K 0.09% 312
2015
Q2 		$5.38M Buy
375,745
+267,069
+246% +$3.98M 0.07% 363
2015
Q1 		$1.64M Sell
108,676
-12,942
-11% -$195K 0.02% 729
2014
Q4 		$1.82M Sell
121,618
-44,379
-27% -$677K 0.02% 680
2014
Q3 		$2.58M Sell
165,997
-45,581
-22% -$749K 0.04% 525
2014
Q2 		$3.63M Buy
211,578
+8,136
+4% +$137K 0.05% 422
2014
Q1 		$3.36M Buy
203,442
+17,583
+9% +$289K 0.05% 415
2013
Q4 		$2.99M Buy
185,859
+2,721
+1% +$43.4K 0.05% 426
2013
Q3 		$2.92M Buy
183,138
+19,781
+12% +$313K 0.05% 398
2013
Q2 		$2.6M Buy
+163,357
New +$2.85M 0.05% 409

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisors Asset Management's VLT Position: Q1 2022 in Review

Advisors Asset Management sold out of Invesco High Income Trust II (VLT) in Q1 2022, closing a stake of 8,993 shares — an estimated $129K sold.

Advisors Asset Management first reported a position in VLT in Q2 2013 and held it in 29 quarters. The position peaked at $5.5M in Q3 2015. 26 funds tracked by Wall St. Rank hold VLT as of Q1 2022.

  • Advisors Asset Management reported no remaining Invesco High Income Trust II position as of Q1 2022 after selling out during the quarter.
  • Advisors Asset Management sold 8,993 Invesco High Income Trust II shares in Q1 2022, an estimated $129K.
  • Advisors Asset Management first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 29 quarters.
  • Advisors Asset Management's Invesco High Income Trust II position peaked at $5.5M in Q3 2015.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2022.

Based on Advisors Asset Management's 13F filing for Q1 2022, filed 17 May 2022.