Commonwealth Equity Services
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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

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
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
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
UBS Group
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

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.