Envestnet Asset Management
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Envestnet Asset Management’s Invesco High Income Trust II VLT Stock Holding History

Envestnet Asset 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
2026
Q2 		$828K Buy
79,609
+2,989
+4% +$31.1K ﹤0.01% 3737
2026
Q1 		$774K Buy
76,620
+2,984
+4% +$32.3K ﹤0.01% 3625
2025
Q4 		$823K Buy
73,636
+181
+0.2% +$2.02K ﹤0.01% 3383
2025
Q3 		$824K Buy
73,455
+1,969
+3% +$21.9K ﹤0.01% 3440
2025
Q2 		$782K Sell
71,486
-2,130
-3% -$22.3K ﹤0.01% 3410
2025
Q1 		$780K Buy
73,616
+1,275
+2% +$13.9K ﹤0.01% 3360
2024
Q4 		$793K Buy
72,341
+1,602
+2% +$18.1K ﹤0.01% 3312
2024
Q3 		$815K Sell
70,739
-208
-0.3% -$2.29K ﹤0.01% 3249
2024
Q2 		$750K Sell
70,947
-1,158
-2% -$12.2K ﹤0.01% 3210
2024
Q1 		$774K Buy
72,105
+2,864
+4% +$30.1K ﹤0.01% 3188
2023
Q4 		$719K Sell
69,241
-1,476
-2% -$14.7K ﹤0.01% 3142
2023
Q3 		$703K Sell
70,717
-3,479
-5% -$36.1K ﹤0.01% 3058
2023
Q2 		$779K Sell
74,196
-1,462
-2% -$15.2K ﹤0.01% 2945
2023
Q1 		$794K Sell
75,658
-8,737
-10% -$93.9K ﹤0.01% 2831
2022
Q4 		$866K Buy
84,395
+914
+1% +$9.33K ﹤0.01% 2757
2022
Q3 		$816K Sell
83,481
-894
-1% -$9.78K ﹤0.01% 2727
2022
Q2 		$882K Buy
84,375
+3,831
+5% +$43.1K ﹤0.01% 2694
2022
Q1 		$995K Buy
80,544
+5,899
+8% +$77.3K ﹤0.01% 2672
2021
Q4 		$1.07M Buy
74,645
+6,677
+10% +$96.4K ﹤0.01% 2591
2021
Q3 		$992K Buy
67,968
+4,200
+7% +$62.6K ﹤0.01% 2551
2021
Q2 		$952K Buy
63,768
+3,721
+6% +$53K ﹤0.01% 2569
2021
Q1 		$836K Buy
60,047
+2,670
+5% +$36.6K ﹤0.01% 2526
2020
Q4 		$780K Buy
57,377
+4,075
+8% +$52.5K ﹤0.01% 2405
2020
Q3 		$653K Buy
53,302
+6,069
+13% +$75.4K ﹤0.01% 2330
2020
Q2 		$564K Buy
47,233
+9,603
+26% +$108K ﹤0.01% 2349
2020
Q1 		$403K Buy
37,630
+9,726
+35% +$129K ﹤0.01% 2400
2019
Q4 		$398K Buy
27,904
+4,221
+18% +$60.1K ﹤0.01% 2609
2019
Q3 		$339K Buy
23,683
+3,755
+19% +$54K ﹤0.01% 2591
2019
Q2 		$289K Buy
19,928
+2,164
+12% +$31.4K ﹤0.01% 2695
2019
Q1 		$255K Buy
17,764
+1,058
+6% +$14.7K ﹤0.01% 2701
2018
Q4 		$209K Buy
16,706
+1,963
+13% +$25.9K ﹤0.01% 2672
2018
Q3 		$202K Buy
+14,743
New +$200K ﹤0.01% 1187

Other funds holding VLT

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management's VLT Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco High Income Trust II (VLT) stake by 3.9% in Q2 2026, buying an estimated $31.1K and bringing the position to 79,609 shares worth $828K. The position accounts for ﹤0.01% of the portfolio, ranked #3737.

Envestnet Asset Management first reported a position in VLT in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.07M in Q4 2021. 24 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Envestnet Asset Management held 79,609 shares of Invesco High Income Trust II worth $828K as of Q2 2026.
  • Envestnet Asset Management bought 2,989 Invesco High Income Trust II shares in Q2 2026, an estimated $31.1K.
  • Invesco High Income Trust II made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3737 holding.
  • Envestnet Asset Management first reported a position in Invesco High Income Trust II in Q3 2018 and has held it in 32 quarters since.
  • Envestnet Asset Management's Invesco High Income Trust II position peaked at $1.07M in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.