Fifth Third Bancorp
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Fifth Third Bancorp’s Invesco High Income Trust II VLT Stock Holding History

Fifth Third Bancorp’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
2021
Q1 		– Sell
-5
Closed – – 2503
2020
Q4 		$0 Buy
+5
New +$64 ﹤0.01% 2463

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MAFM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fifth Third Bancorp's VLT Position: Q1 2021 in Review

Fifth Third Bancorp sold out of Invesco High Income Trust II (VLT) in Q1 2021, closing a stake of 5 shares.

Fifth Third Bancorp first reported a position in VLT in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 34 funds tracked by Wall St. Rank hold VLT as of Q1 2021.

  • Fifth Third Bancorp reported no remaining Invesco High Income Trust II position as of Q1 2021 after selling out during the quarter.
  • Fifth Third Bancorp sold 5 Invesco High Income Trust II shares in Q1 2021.
  • Fifth Third Bancorp first reported a position in Invesco High Income Trust II in Q4 2020 and held it in 1 quarter.
  • Fifth Third Bancorp's Invesco High Income Trust II position peaked at $0 in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2021.

Based on Fifth Third Bancorp's 13F filing for Q1 2021, filed 7 May 2021.