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Atlantic Union Bankshares’s Invesco High Income Trust II VLT Stock Holding History

Atlantic Union Bankshares’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 		$25.1K Buy
2,481
+41
+2% +$444 ﹤0.01% 1076
2025
Q4 		$27.3K Buy
2,440
+39
+2% +$436 ﹤0.01% 1050
2025
Q3 		$26.9K Buy
2,401
+39
+2% +$433 ﹤0.01% 1060
2025
Q2 		$25.8K Buy
+2,362
New +$24.7K ﹤0.01% 780

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Atlantic Union Bankshares's VLT Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Invesco High Income Trust II (VLT) stake by 1.7% in Q1 2026, buying an estimated $444 and bringing the position to 2,481 shares worth $25.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1076.

Atlantic Union Bankshares first reported a position in VLT in Q2 2025 and has held it in 4 quarters since. The position peaked at $27.3K in Q4 2025. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Atlantic Union Bankshares held 2,481 shares of Invesco High Income Trust II worth $25.1K as of Q1 2026.
  • Atlantic Union Bankshares bought 41 Invesco High Income Trust II shares in Q1 2026, an estimated $444.
  • Invesco High Income Trust II made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q1 2026, its #1076 holding.
  • Atlantic Union Bankshares first reported a position in Invesco High Income Trust II in Q2 2025 and has held it in 4 quarters since.
  • Atlantic Union Bankshares's Invesco High Income Trust II position peaked at $27.3K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.