Genesis Wealth Advisors’s Invesco High Income Trust II VLT Stock Holding History

Genesis Wealth Advisors’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
2015 Q2	$42.9K	Buy	+3,000	New	+$44.7K	0.03%	190

Other funds holding VLT

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Genesis Wealth Advisors's VLT Position: Q2 2015 in Review

Genesis Wealth Advisors opened a new position in Invesco High Income Trust II (VLT) in Q2 2015: 3,000 shares worth $42.9K. The stake represents 0.03% of the portfolio and ranks #190 among its holdings.

27 funds tracked by Wall St. Rank hold VLT as of Q2 2015.

Genesis Wealth Advisors held 3,000 shares of Invesco High Income Trust II worth $42.9K as of Q2 2015.
Invesco High Income Trust II was a new Genesis Wealth Advisors position in Q2 2015.
Invesco High Income Trust II made up 0.03% of Genesis Wealth Advisors's portfolio in Q2 2015, its #190 holding.
27 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.