CoreCap Advisors’s Invesco High Income Trust II VLT Stock Holding History

CoreCap Advisors’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 Q2	$91.7K	Sell	8,819 -650	-7%	-$6.76K	﹤0.01%	1147
2026 Q1	$95.6K	Sell	9,469 -2,199	-19%	-$23.8K	﹤0.01%	1039
2025 Q4	$130K	Buy	11,668 +11,011	+1,676%	+$123K	﹤0.01%	937
2025 Q3	$7.37K	Buy	657 +52	+9%	+$578	﹤0.01%	2066
2025 Q2	$6.62K	Sell	605 -97	-14%	-$1.01K	﹤0.01%	2030
2025 Q1	$7.43K	Buy	+702	New	+$7.66K	﹤0.01%	1947
2024 Q3	–	Sell	-10,513	Closed	-$111K	–	2747
2024 Q2	$111K	Buy	10,513 +261	+3%	+$2.75K	0.01%	474
2024 Q1	$110K	Buy	+10,252	New	+$108K	0.01%	808
2022 Q4	$130K	Buy	12,690 +51	+0.4%	+$521	0.01%	640
2022 Q3	$123K	Buy	12,639 +233	+2%	+$2.55K	0.01%	513
2022 Q2	$130K	Buy	12,406 +218	+2%	+$2.45K	0.01%	612
2022 Q1	$151K	Buy	12,188 +186	+2%	+$2.44K	0.01%	523
2021 Q4	$172K	Buy	+12,002	New	+$173K	0.01%	565

Other funds holding VLT

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 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

MCFP

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

UCI

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

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

CoreCap Advisors's VLT Position: Q2 2026 in Review

CoreCap Advisors reduced its Invesco High Income Trust II (VLT) stake by 6.9% in Q2 2026, selling an estimated $6.76K and leaving 8,819 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1147.

CoreCap Advisors first reported a position in VLT in Q4 2021 and has held it in 13 quarters since. The position peaked at $172K in Q4 2021. 13 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

CoreCap Advisors held 8,819 shares of Invesco High Income Trust II worth $91.7K as of Q2 2026.
CoreCap Advisors sold 650 Invesco High Income Trust II shares in Q2 2026, an estimated $6.76K.
Invesco High Income Trust II made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1147 holding.
CoreCap Advisors first reported a position in Invesco High Income Trust II in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Invesco High Income Trust II position peaked at $172K in Q4 2021.
13 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.