Commonwealth Equity Services’s Invesco High Income Trust II VLT Stock Holding History

Commonwealth Equity Services’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
2024 Q3	–	Sell	-10,332	Closed	-$109K	–	4191
2024 Q2	$109K	Buy	10,332 +22	+0.2%	+$232	﹤0.01%	3795
2024 Q1	$111K	Buy	10,310 +22	+0.2%	+$231	﹤0.01%	3776
2023 Q4	$107K	Buy	+10,288	New	+$102K	﹤0.01%	3659
2021 Q4	–	Sell	-21,669	Closed	-$316K	–	3735
2021 Q3	$316K	Sell	21,669 -2,639	-11%	-$39.3K	﹤0.01%	2872
2021 Q2	$363K	Buy	24,308 +476	+2%	+$6.78K	﹤0.01%	2737
2021 Q1	$331K	Buy	+23,832	New	+$327K	﹤0.01%	2681

Other funds holding VLT

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Commonwealth Equity Services's VLT Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Invesco High Income Trust II (VLT) in Q3 2024, closing a stake of 10,332 shares — an estimated $109K sold.

Commonwealth Equity Services first reported a position in VLT in Q1 2021 and held it in 6 quarters. The position peaked at $363K in Q2 2021. 20 funds tracked by Wall St. Rank hold VLT as of Q3 2024.

Commonwealth Equity Services reported no remaining Invesco High Income Trust II position as of Q3 2024 after selling out during the quarter.
Commonwealth Equity Services sold 10,332 Invesco High Income Trust II shares in Q3 2024, an estimated $109K.
Commonwealth Equity Services first reported a position in Invesco High Income Trust II in Q1 2021 and held it in 6 quarters.
Commonwealth Equity Services's Invesco High Income Trust II position peaked at $363K in Q2 2021.
20 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.