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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
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

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Envestnet Asset Management
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 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. 24 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.
  • 24 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.