CIBC Private Wealth Group’s Invesco High Income Trust II VLT Stock Holding History

CIBC Private Wealth Group’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
2025 Q4	$39.1K	Hold	3,505	–	–	﹤0.01%	1881
2025 Q3	$39.3K	Hold	3,505	–	–	﹤0.01%	1893
2025 Q2	$38.3K	Hold	3,505	–	–	﹤0.01%	1765
2025 Q1	$33.8K	Hold	3,505	–	–	﹤0.01%	1782
2024 Q4	$38.9K	Hold	3,505	–	–	﹤0.01%	1770
2024 Q3	$40.4K	Hold	3,505	–	–	﹤0.01%	1852
2024 Q2	$37.3K	Hold	3,505	–	–	﹤0.01%	1785
2024 Q1	$37.5K	Buy	+3,505	New	+$36.9K	﹤0.01%	1787

Other funds holding VLT

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

CIBC Private Wealth Group's VLT Position: Q4 2025 in Review

CIBC Private Wealth Group held its Invesco High Income Trust II (VLT) position steady in Q4 2025 at 3,505 shares worth $39.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1881.

CIBC Private Wealth Group first reported a position in VLT in Q1 2024 and has held it in 8 quarters since. The position peaked at $40.4K in Q3 2024. 22 funds tracked by Wall St. Rank hold VLT as of Q4 2025.

CIBC Private Wealth Group held 3,505 shares of Invesco High Income Trust II worth $39.1K as of Q4 2025.
CIBC Private Wealth Group left its Invesco High Income Trust II share count unchanged in Q4 2025.
Invesco High Income Trust II made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1881 holding.
CIBC Private Wealth Group first reported a position in Invesco High Income Trust II in Q1 2024 and has held it in 8 quarters since.
CIBC Private Wealth Group's Invesco High Income Trust II position peaked at $40.4K in Q3 2024.
22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.