CoreCap Advisors
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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
Q3 		$82.3K Buy
9,055
+236
+3% +$2.34K ﹤0.01% 1184
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

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Aegon USA Investment Management
Aegon USA Investment Management Cedar Rapids, Iowa $137M AUM 8.17% 1-Year Est. Return
Mallini Complete Financial Planning
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.73% 1-Year Est. Return
Highline Wealth Partners
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return
First Horizon Corporation
First Horizon Corporation Memphis, Tennessee $2.62B AUM 17.6% 1-Year Est. Return
Valley National Advisers
Valley National Advisers Bethlehem, Pennsylvania $909M AUM 22.39% 1-Year Est. Return

CoreCap Advisors's VLT Position: Q3 2026 in Review

CoreCap Advisors increased its Invesco High Income Trust II (VLT) stake by 2.7% in Q3 2026, buying an estimated $2.34K and bringing the position to 9,055 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1184.

CoreCap Advisors first reported a position in VLT in Q4 2021 and has held it in 14 quarters since. The position peaked at $172K in Q4 2021. 11 funds tracked by Wall St. Rank hold VLT as of Q3 2026.

  • CoreCap Advisors held 9,055 shares of Invesco High Income Trust II worth $82.3K as of Q3 2026.
  • CoreCap Advisors bought 236 Invesco High Income Trust II shares in Q3 2026, an estimated $2.34K.
  • Invesco High Income Trust II made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1184 holding.
  • CoreCap Advisors first reported a position in Invesco High Income Trust II in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Invesco High Income Trust II position peaked at $172K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.