Global Wealth Management Investment Advisory’s Invesco High Income Trust II VLT Stock Holding History

Global Wealth Management Investment Advisory’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
2020 Q3	–	Sell	-96	Closed	-$1K	–	639
2020 Q2	$1K	Buy	96 +3	+3%	+$34	﹤0.01%	584
2020 Q1	$1K	Buy	93 +2	+2%	+$27	﹤0.01%	578
2019 Q4	$1K	Buy	91 +2	+2%	+$28	﹤0.01%	582
2019 Q3	$1K	Buy	89 +1	+1%	+$14	﹤0.01%	611
2019 Q2	$1K	Buy	88 +2	+2%	+$29	﹤0.01%	664
2019 Q1	$1K	Buy	86 +2	+2%	+$28	﹤0.01%	655
2018 Q4	$1K	Buy	+84	New	+$1.11K	﹤0.01%	677

Other funds holding VLT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

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

AAM

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

SCM

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Global Wealth Management Investment Advisory's VLT Position: Q3 2020 in Review

Global Wealth Management Investment Advisory sold out of Invesco High Income Trust II (VLT) in Q3 2020, closing a stake of 96 shares — an estimated $1K sold.

Global Wealth Management Investment Advisory first reported a position in VLT in Q4 2018 and held it in 7 quarters. The position peaked at $1K in Q2 2020. 29 funds tracked by Wall St. Rank hold VLT as of Q3 2020.

Global Wealth Management Investment Advisory reported no remaining Invesco High Income Trust II position as of Q3 2020 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 96 Invesco High Income Trust II shares in Q3 2020, an estimated $1K.
Global Wealth Management Investment Advisory first reported a position in Invesco High Income Trust II in Q4 2018 and held it in 7 quarters.
Global Wealth Management Investment Advisory's Invesco High Income Trust II position peaked at $1K in Q2 2020.
29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2020.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.