Doliver Advisors
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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

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Mid Atlantic Financial Management
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Aegon USA Investment Management
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Avantax Advisory Services
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.