Fidelity Investments
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Fidelity Investments’s Invesco High Income Trust II VLT Stock Holding History

Fidelity Investments’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
2024
Q1 		– Sell
-1
Closed -$10 – 5743
2023
Q4 		$10 Buy
+1
New +$10 ﹤0.01% 5327
2022
Q2 		– Sell
-1
Closed – – 5519
2022
Q1 		$0 Buy
+1
New +$13 ﹤0.01% 5521
2021
Q2 		– Sell
-1
Closed – – 4932
2021
Q1 		$0 Buy
+1
New +$14 ﹤0.01% 4577
2019
Q1 		– Sell
-1
Closed – – 4254
2018
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 4213

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Envestnet Asset Management
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Fidelity Investments's VLT Position: Q1 2024 in Review

Fidelity Investments sold out of Invesco High Income Trust II (VLT) in Q1 2024, closing a stake of 1 share — an estimated $10 sold.

Fidelity Investments first reported a position in VLT in Q4 2018 and held it in 4 quarters. The position peaked at $10 in Q4 2023. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2024.

  • Fidelity Investments reported no remaining Invesco High Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Invesco High Income Trust II share in Q1 2024, an estimated $10.
  • Fidelity Investments first reported a position in Invesco High Income Trust II in Q4 2018 and held it in 4 quarters.
  • Fidelity Investments's Invesco High Income Trust II position peaked at $10 in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.