Creative Planning
VLT icon

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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.