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

Barclays’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
2021
Q4 		– Sell
-2,439
Closed -$36K – 4768
2021
Q3 		$36K Hold
2,439
– – ﹤0.01% 4206
2021
Q2 		$37K Hold
2,439
– – ﹤0.01% 4280
2021
Q1 		$36K Buy
+2,439
New +$33.4K ﹤0.01% 4270
2020
Q4 		– Sell
-1,814
Closed -$26K – 5171
2020
Q3 		$26K Buy
+1,814
New +$22.5K ﹤0.01% 4851

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays's VLT Position: Q4 2021 in Review

Barclays sold out of Invesco High Income Trust II (VLT) in Q4 2021, closing a stake of 2,439 shares — an estimated $36K sold.

Barclays first reported a position in VLT in Q3 2020 and held it in 4 quarters. The position peaked at $37K in Q2 2021. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2021.

  • Barclays reported no remaining Invesco High Income Trust II position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 2,439 Invesco High Income Trust II shares in Q4 2021, an estimated $36K.
  • Barclays first reported a position in Invesco High Income Trust II in Q3 2020 and held it in 4 quarters.
  • Barclays's Invesco High Income Trust II position peaked at $37K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.