Edge Wealth Management’s Invesco High Income Trust II VLT Stock Holding History

Edge Wealth Management’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	-337	Closed	-$4K	–	626
2020 Q2	$4K	Hold	337	–	–	﹤0.01%	579
2020 Q1	$4K	Hold	337	–	–	﹤0.01%	507
2019 Q4	$5K	Sell	337 -338	-50%	-$4.82K	﹤0.01%	495
2019 Q3	$9K	Hold	675	–	–	﹤0.01%	425
2019 Q2	$10K	Hold	675	–	–	﹤0.01%	418
2019 Q1	$10K	Hold	675	–	–	﹤0.01%	407
2018 Q4	$8K	Hold	675	–	–	﹤0.01%	429
2018 Q3	$9K	Hold	675	–	–	﹤0.01%	450
2018 Q2	$9K	Hold	675	–	–	﹤0.01%	436
2018 Q1	$9K	Hold	675	–	–	﹤0.01%	400
2017 Q4	$9K	Hold	675	–	–	﹤0.01%	394
2017 Q3	$10K	Hold	675	–	–	﹤0.01%	374
2017 Q2	$10K	Hold	675	–	–	﹤0.01%	369
2017 Q1	$10K	Hold	675	–	–	﹤0.01%	357
2016 Q4	$10K	Hold	675	–	–	﹤0.01%	340
2016 Q3	$10K	Buy	+675	New	+$9.63K	﹤0.01%	339

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

Edge Wealth Management's VLT Position: Q3 2020 in Review

Edge Wealth Management sold out of Invesco High Income Trust II (VLT) in Q3 2020, closing a stake of 337 shares — an estimated $4K sold.

Edge Wealth Management first reported a position in VLT in Q3 2016 and held it in 16 quarters. The position peaked at $10K in Q2 2019. 29 funds tracked by Wall St. Rank hold VLT as of Q3 2020.

Edge Wealth Management reported no remaining Invesco High Income Trust II position as of Q3 2020 after selling out during the quarter.
Edge Wealth Management sold 337 Invesco High Income Trust II shares in Q3 2020, an estimated $4K.
Edge Wealth Management first reported a position in Invesco High Income Trust II in Q3 2016 and held it in 16 quarters.
Edge Wealth Management's Invesco High Income Trust II position peaked at $10K in Q2 2019.
29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.