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Axiom Investment Management’s Invesco High Income Trust II VLT Stock Holding History

Axiom Investment Management’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
Q2 		$12.2K Hold
1,176
– – 0.01% 340
2026
Q1 		$11.9K Buy
+1,176
New +$12.7K 0.01% 309

Other funds holding VLT

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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 $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Axiom Investment Management's VLT Position: Q2 2026 in Review

Axiom Investment Management held its Invesco High Income Trust II (VLT) position steady in Q2 2026 at 1,176 shares worth $12.2K. The position accounts for 0.01% of the portfolio, ranked #340.

Axiom Investment Management first reported a position in VLT in Q1 2026 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Axiom Investment Management held 1,176 shares of Invesco High Income Trust II worth $12.2K as of Q2 2026.
  • Axiom Investment Management left its Invesco High Income Trust II share count unchanged in Q2 2026.
  • Invesco High Income Trust II made up 0.01% of Axiom Investment Management's portfolio in Q2 2026, its #340 holding.
  • Axiom Investment Management first reported a position in Invesco High Income Trust II in Q1 2026 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Axiom Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.