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

Avantax Advisory Services’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	-27,558	Closed	-$339K	–	1346
2020 Q3	$339K	Buy	27,558 +10,941	+66%	+$136K	0.01%	966
2020 Q2	$199K	Sell	16,617 -1,336	-7%	-$15K	0.01%	792
2020 Q1	$192K	Buy	17,953 +400	+2%	+$5.31K	0.01%	727
2019 Q4	$251K	Buy	+17,553	New	+$250K	0.01%	695

Other funds holding VLT

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

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

Avantax Advisory Services sold out of Invesco High Income Trust II (VLT) in Q4 2020, closing a stake of 27,558 shares — an estimated $339K sold.

Avantax Advisory Services first reported a position in VLT in Q4 2019 and held it in 4 quarters. The position peaked at $339K in Q3 2020. 31 funds tracked by Wall St. Rank hold VLT as of Q4 2020.

Avantax Advisory Services reported no remaining Invesco High Income Trust II position as of Q4 2020 after selling out during the quarter.
Avantax Advisory Services sold 27,558 Invesco High Income Trust II shares in Q4 2020, an estimated $339K.
Avantax Advisory Services first reported a position in Invesco High Income Trust II in Q4 2019 and held it in 4 quarters.
Avantax Advisory Services's Invesco High Income Trust II position peaked at $339K in Q3 2020.
31 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2020.

Based on Avantax Advisory Services's 13F filing for Q4 2020, filed 22 Jan 2021.