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

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

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 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. 13 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.
13 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.