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

Doliver 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
2020 Q3	–	Sell	-10,810	Closed	-$129K	–	193
2020 Q2	$129K	Sell	10,810 -1,482	-12%	-$16.7K	0.06%	147
2020 Q1	$132K	Buy	12,292 +1,387	+13%	+$18.4K	0.07%	129
2019 Q4	$156K	Buy	+10,905	New	+$155K	0.06%	121
2018 Q4	–	Sell	-14,459	Closed	-$198K	–	216
2018 Q3	$198K	Sell	14,459 -11,130	-43%	-$151K	0.08%	166
2018 Q2	$345K	Buy	25,589 +3,144	+14%	+$43K	0.14%	100
2018 Q1	$311K	Buy	+22,445	New	+$319K	0.14%	130
2016 Q4	–	Sell	-11,412	Closed	-$167K	–	262
2016 Q3	$167K	Buy	+11,412	New	+$163K	0.14%	162
2014 Q4	–	Sell	-11,630	Closed	-$181K	–	295
2014 Q3	$181K	Buy	11,630 +352	+3%	+$5.78K	0.12%	238
2014 Q2	$193K	Sell	11,278 -13,391	-54%	-$226K	0.17%	197
2014 Q1	$408K	Sell	24,669 -12,452	-34%	-$205K	0.27%	132
2013 Q4	$597K	Buy	37,121 +24,798	+201%	+$396K	0.38%	107
2013 Q3	$196K	Sell	12,323 -25,334	-67%	-$402K	0.12%	293
2013 Q2	$599K	Buy	+37,657	New	+$658K	0.35%	96

Other funds holding VLT

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

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Doliver Advisors's VLT Position: Q3 2020 in Review

Doliver Advisors sold out of Invesco High Income Trust II (VLT) in Q3 2020, closing a stake of 10,810 shares — an estimated $129K sold.

Doliver Advisors first reported a position in VLT in Q2 2013 and held it in 13 quarters. The position peaked at $599K in Q2 2013. 29 funds tracked by Wall St. Rank hold VLT as of Q3 2020.

Doliver Advisors reported no remaining Invesco High Income Trust II position as of Q3 2020 after selling out during the quarter.
Doliver Advisors sold 10,810 Invesco High Income Trust II shares in Q3 2020, an estimated $129K.
Doliver Advisors first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 13 quarters.
Doliver Advisors's Invesco High Income Trust II position peaked at $599K in Q2 2013.
29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.