Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Invesco High Income Trust II VLT Stock Holding History

Carson Wealth (CWM LLC)’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
2023
Q3 		– Sell
-511
Closed -$5K – 4556
2023
Q2 		$5K Buy
+511
New +$5.32K ﹤0.01% 3479

Other funds holding VLT

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SFS
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Carson Wealth (CWM LLC)'s VLT Position: Q3 2023 in Review

Carson Wealth (CWM LLC) sold out of Invesco High Income Trust II (VLT) in Q3 2023, closing a stake of 511 shares — an estimated $5K sold.

Carson Wealth (CWM LLC) first reported a position in VLT in Q2 2023 and held it in 1 quarter. The position peaked at $5K in Q2 2023. 24 funds tracked by Wall St. Rank hold VLT as of Q3 2023.

  • Carson Wealth (CWM LLC) reported no remaining Invesco High Income Trust II position as of Q3 2023 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 511 Invesco High Income Trust II shares in Q3 2023, an estimated $5K.
  • Carson Wealth (CWM LLC) first reported a position in Invesco High Income Trust II in Q2 2023 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Invesco High Income Trust II position peaked at $5K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2023.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2023, filed 11 Oct 2023.