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
Q3 		$997K Hold
109,711
– – ﹤0.01% 317
2026
Q2 		$1.14M Buy
109,711
+3,059
+3% +$31.8K ﹤0.01% 309
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

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Shaker Financial Services
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Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Aegon USA Investment Management
Aegon USA Investment Management Cedar Rapids, Iowa $137M AUM 8.17% 1-Year Est. Return
Mallini Complete Financial Planning
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Fiera Capital (Canada)'s VLT Position: Q3 2026 in Review

Fiera Capital (Canada) held its Invesco High Income Trust II (VLT) position steady in Q3 2026 at 109,711 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #317.

Fiera Capital (Canada) first reported a position in VLT in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.23M in Q4 2025. 14 funds tracked by Wall St. Rank hold VLT as of Q3 2026.

  • Fiera Capital (Canada) held 109,711 shares of Invesco High Income Trust II worth $997K as of Q3 2026.
  • Fiera Capital (Canada) left its Invesco High Income Trust II share count unchanged in Q3 2026.
  • Invesco High Income Trust II made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q3 2026, its #317 holding.
  • Fiera Capital (Canada) first reported a position in Invesco High Income Trust II in Q4 2016 and has held it in 18 quarters since.
  • Fiera Capital (Canada)'s Invesco High Income Trust II position peaked at $1.23M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2026.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2026, filed 6 Nov 2026.