Cetera Investment Advisers
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Cetera Investment Advisers’s Invesco High Income Trust II VLT Stock Holding History

Cetera Investment Advisers’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
Q1 		$285K Buy
28,191
+12,802
+83% +$139K ﹤0.01% 4025
2025
Q4 		$172K Buy
15,389
+897
+6% +$10K ﹤0.01% 4273
2025
Q3 		$163K Buy
+14,492
New +$161K ﹤0.01% 4208

Other funds holding VLT

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Cetera Investment Advisers's VLT Position: Q1 2026 in Review

Cetera Investment Advisers increased its Invesco High Income Trust II (VLT) stake by 83% in Q1 2026, buying an estimated $139K and bringing the position to 28,191 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Cetera Investment Advisers first reported a position in VLT in Q3 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Cetera Investment Advisers held 28,191 shares of Invesco High Income Trust II worth $285K as of Q1 2026.
  • Cetera Investment Advisers bought 12,802 Invesco High Income Trust II shares in Q1 2026, an estimated $139K.
  • Invesco High Income Trust II made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #4025 holding.
  • Cetera Investment Advisers first reported a position in Invesco High Income Trust II in Q3 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.