Ameriprise
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Ameriprise’s Invesco High Income Trust II VLT Stock Holding History

Ameriprise’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
2026
Q1 		$405K Buy
40,121
+3,084
+8% +$33.4K ﹤0.01% 3662
2025
Q4 		$414K Buy
37,037
+6,521
+21% +$72.8K ﹤0.01% 3695
2025
Q3 		$342K Buy
+30,516
New +$339K ﹤0.01% 3750
2024
Q3 		– Sell
-37,130
Closed -$392K – 4020
2024
Q2 		$392K Sell
37,130
-3,718
-9% -$39.2K ﹤0.01% 3501
2024
Q1 		$505K Sell
40,848
-5,304
-11% -$55.8K ﹤0.01% 3410
2023
Q4 		$480K Buy
46,152
+345
+0.8% +$3.43K ﹤0.01% 3466
2023
Q3 		$456K Buy
45,807
+213
+0.5% +$2.21K ﹤0.01% 3441
2023
Q2 		$479K Buy
45,594
+391
+0.9% +$4.07K ﹤0.01% 3452
2023
Q1 		$475K Buy
45,203
+7,084
+19% +$76.1K ﹤0.01% 3449
2022
Q4 		$391K Buy
38,119
+6,164
+19% +$62.9K ﹤0.01% 3496
2022
Q3 		$304K Buy
31,955
+3,500
+12% +$38.3K ﹤0.01% 3580
2022
Q2 		$297K Buy
+28,455
New +$320K ﹤0.01% 3566
2020
Q1 		– Sell
-18,032
Closed -$257K – 3747
2019
Q4 		$257K Buy
18,032
+5,515
+44% +$78.6K ﹤0.01% 3519
2019
Q3 		$179K Buy
12,517
+1,560
+14% +$22.4K ﹤0.01% 3579
2019
Q2 		$159K Buy
10,957
+666
+6% +$9.67K ﹤0.01% 3619
2019
Q1 		$148K Sell
10,291
-440
-4% -$6.13K ﹤0.01% 3598
2018
Q4 		$134K Buy
+10,731
New +$142K ﹤0.01% 3504
2018
Q1 		– Sell
-10,645
Closed -$157K – 3701
2017
Q4 		$157K Buy
10,645
+102
+1% +$1.51K ﹤0.01% 3515
2017
Q3 		$159K Sell
10,543
-653
-6% -$9.78K ﹤0.01% 3558
2017
Q2 		$161K Buy
11,196
+794
+8% +$11.7K ﹤0.01% 3607
2017
Q1 		$150K Buy
+10,402
New +$150K ﹤0.01% 3510
2013
Q4 		– Sell
-7,245
Closed -$115K – 5423
2013
Q3 		$115K Buy
7,245
+2,550
+54% +$40.4K ﹤0.01% 3403
2013
Q2 		$75K Buy
+4,695
New +$82K ﹤0.01% 3505

Other funds holding VLT

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Ameriprise's VLT Position: Q1 2026 in Review

Ameriprise increased its Invesco High Income Trust II (VLT) stake by 8.3% in Q1 2026, buying an estimated $33.4K and bringing the position to 40,121 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Ameriprise first reported a position in VLT in Q2 2013 and has held it in 23 quarters since. The position peaked at $505K in Q1 2024. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Ameriprise held 40,121 shares of Invesco High Income Trust II worth $405K as of Q1 2026.
  • Ameriprise bought 3,084 Invesco High Income Trust II shares in Q1 2026, an estimated $33.4K.
  • Invesco High Income Trust II made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3662 holding.
  • Ameriprise first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 23 quarters since.
  • Ameriprise's Invesco High Income Trust II position peaked at $505K in Q1 2024.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.