Fiera Capital (Canada)
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Fiera Capital (Canada)’s Invesco High Income Trust II VLT Stock Holding History

Fiera Capital (Canada)’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
Q1 		$1.08M Sell
106,652
-3,895
-4% -$42.2K ﹤0.01% 321
2025
Q4 		$1.23M Buy
110,547
+52,983
+92% +$592K ﹤0.01% 317
2025
Q3 		$646K Buy
57,564
+15,401
+37% +$171K ﹤0.01% 350
2025
Q2 		$461K Hold
42,163
– – ﹤0.01% 379
2025
Q1 		$447K Hold
42,163
– – ﹤0.01% 399
2024
Q4 		$462K Sell
42,163
-3,537
-8% -$40K ﹤0.01% 386
2024
Q3 		$527K Buy
+45,700
New +$504K ﹤0.01% 385
2023
Q1 		– Sell
-49,884
Closed -$512K – 531
2022
Q4 		$512K Buy
49,884
+2,683
+6% +$27.4K ﹤0.01% 425
2022
Q3 		$461K Sell
47,201
-110
-0.2% -$1.2K ﹤0.01% 483
2022
Q2 		$494K Buy
47,311
+9,676
+26% +$109K ﹤0.01% 502
2022
Q1 		$465K Buy
37,635
+8,917
+31% +$117K ﹤0.01% 527
2021
Q4 		$412K Buy
28,718
+789
+3% +$11.4K ﹤0.01% 548
2021
Q3 		$408K Hold
27,929
– – ﹤0.01% 490
2021
Q2 		$417K Buy
27,929
+7,165
+35% +$102K ﹤0.01% 522
2021
Q1 		$289K Buy
+20,764
New +$284K ﹤0.01% 548
2017
Q1 		– Sell
-57,618
Closed -$821K – 772
2016
Q4 		$821K Buy
+57,618
New +$815K ﹤0.01% 595

Other funds holding VLT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Fiera Capital (Canada)'s VLT Position: Q1 2026 in Review

Fiera Capital (Canada) reduced its Invesco High Income Trust II (VLT) stake by 3.5% in Q1 2026, selling an estimated $42.2K and leaving 106,652 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Fiera Capital (Canada) first reported a position in VLT in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.23M in Q4 2025. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Fiera Capital (Canada) held 106,652 shares of Invesco High Income Trust II worth $1.08M as of Q1 2026.
  • Fiera Capital (Canada) sold 3,895 Invesco High Income Trust II shares in Q1 2026, an estimated $42.2K.
  • Invesco High Income Trust II made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #321 holding.
  • Fiera Capital (Canada) first reported a position in Invesco High Income Trust II in Q4 2016 and has held it in 16 quarters since.
  • Fiera Capital (Canada)'s Invesco High Income Trust II position peaked at $1.23M in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.