AAS
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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

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RCM
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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

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.