Creative Planning’s Invesco High Income Trust II VLT Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-1,562	Closed	-$23K	–	3662
2017 Q2	$23K	Hold	1,562	–	–	﹤0.01%	3099
2017 Q1	$23K	Hold	1,562	–	–	﹤0.01%	3044
2016 Q4	$22K	Hold	1,562	–	–	﹤0.01%	3018
2016 Q3	$23K	Hold	1,562	–	–	﹤0.01%	2972
2016 Q2	$21K	Buy	1,562 +594	+61%	+$8.14K	﹤0.01%	2774
2016 Q1	$13K	Buy	968 +363	+60%	+$4.6K	﹤0.01%	3065
2015 Q4	$8K	Hold	605	–	–	﹤0.01%	3440
2015 Q3	$8K	Buy	+605	New	+$8.32K	﹤0.01%	3365
2015 Q1	–	Sell	-373	Closed	-$6K	–	4425
2014 Q4	$6K	Buy	+373	New	+$5.69K	﹤0.01%	3427
2013 Q4	–	Sell	-2,000	Closed	-$32K	–	3490
2013 Q3	$32K	Buy	+2,000	New	+$31.7K	﹤0.01%	1803

Other funds holding VLT

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Creative Planning's VLT Position: Q3 2017 in Review

Creative Planning sold out of Invesco High Income Trust II (VLT) in Q3 2017, closing a stake of 1,562 shares — an estimated $23K sold.

Creative Planning first reported a position in VLT in Q3 2013 and held it in 10 quarters. The position peaked at $32K in Q3 2013. 25 funds tracked by Wall St. Rank hold VLT as of Q3 2017.

Creative Planning reported no remaining Invesco High Income Trust II position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 1,562 Invesco High Income Trust II shares in Q3 2017, an estimated $23K.
Creative Planning first reported a position in Invesco High Income Trust II in Q3 2013 and held it in 10 quarters.
Creative Planning's Invesco High Income Trust II position peaked at $32K in Q3 2013.
25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.