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Advisory Services Network’s Invesco High Income Trust II VLT Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-373
Closed -$5K – 3730
2020
Q3 		$5K Buy
+373
New +$4.63K ﹤0.01% 2793
2020
Q2 		– Sell
-356
Closed -$4K – 2687
2020
Q1 		$4K Buy
+356
New +$4.72K ﹤0.01% 2597

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
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
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Advisory Services Network's VLT Position: Q4 2020 in Review

Advisory Services Network sold out of Invesco High Income Trust II (VLT) in Q4 2020, closing a stake of 373 shares — an estimated $5K sold.

Advisory Services Network first reported a position in VLT in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q3 2020. 31 funds tracked by Wall St. Rank hold VLT as of Q4 2020.

  • Advisory Services Network reported no remaining Invesco High Income Trust II position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 373 Invesco High Income Trust II shares in Q4 2020, an estimated $5K.
  • Advisory Services Network first reported a position in Invesco High Income Trust II in Q1 2020 and held it in 2 quarters.
  • Advisory Services Network's Invesco High Income Trust II position peaked at $5K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.