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Guggenheim Capital’s Invesco High Income Trust II VLT Stock Holding History

Guggenheim Capital’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
2025
Q1 		– Sell
-40,224
Closed -$441K – 1705
2024
Q4 		$441K Sell
40,224
-5,739
-12% -$64.9K ﹤0.01% 1318
2024
Q3 		$530K Sell
45,963
-236
-0.5% -$2.6K ﹤0.01% 1382
2024
Q2 		$488K Sell
46,199
-100
-0.2% -$1.05K ﹤0.01% 1442
2024
Q1 		$497K Sell
46,299
-14,095
-23% -$148K ﹤0.01% 1477
2023
Q4 		$627K Sell
60,394
-22,221
-27% -$221K ﹤0.01% 1363
2023
Q3 		$821K Sell
82,615
-31,169
-27% -$324K 0.01% 1192
2023
Q2 		$1.19M Buy
113,784
+15,325
+16% +$159K 0.01% 1078
2023
Q1 		$1.03M Buy
98,459
+11,571
+13% +$124K 0.01% 1165
2022
Q4 		$891K Buy
86,888
+9,195
+12% +$93.9K 0.01% 1220
2022
Q3 		$759K Buy
77,693
+25,589
+49% +$280K 0.01% 1283
2022
Q2 		$545K Buy
52,104
+21,568
+71% +$243K ﹤0.01% 1546
2022
Q1 		$377K Sell
30,536
-8,499
-22% -$111K ﹤0.01% 1786
2021
Q4 		$561K Sell
39,035
-11,853
-23% -$171K ﹤0.01% 1645
2021
Q3 		$743K Buy
50,888
+2,841
+6% +$42.3K ﹤0.01% 1569
2021
Q2 		$718K Buy
48,047
+14,315
+42% +$204K ﹤0.01% 1659
2021
Q1 		$468K Buy
33,732
+19,121
+131% +$262K ﹤0.01% 1745
2020
Q4 		$198K Buy
+14,611
New +$188K ﹤0.01% 1954
2019
Q1 		– Sell
-16,260
Closed -$204K – 2223
2018
Q4 		$204K Sell
16,260
-2,102
-11% -$27.7K ﹤0.01% 2053
2018
Q3 		$252K Sell
18,362
-19,374
-51% -$263K ﹤0.01% 2267
2018
Q2 		$509K Sell
37,736
-2,261
-6% -$30.9K ﹤0.01% 1942
2018
Q1 		$554K Sell
39,997
-12,943
-24% -$184K ﹤0.01% 2340
2017
Q4 		$779K Sell
52,940
-6,650
-11% -$98.4K ﹤0.01% 2194
2017
Q3 		$900K Sell
59,590
-22,307
-27% -$334K ﹤0.01% 2141
2017
Q2 		$1.22M Sell
81,897
-20,634
-20% -$304K ﹤0.01% 1955
2017
Q1 		$1.48M Sell
102,531
-34,648
-25% -$501K ﹤0.01% 1860
2016
Q4 		$1.96M Sell
137,179
-16,157
-11% -$229K 0.01% 1696
2016
Q3 		$2.24M Sell
153,336
-21,804
-12% -$311K 0.01% 1554
2016
Q2 		$2.41M Buy
175,140
+13,366
+8% +$183K 0.01% 1446
2016
Q1 		$2.14M Sell
161,774
-10,021
-6% -$127K 0.01% 1524
2015
Q4 		$2.21M Buy
171,795
+3,657
+2% +$48.2K 0.01% 1548
2015
Q3 		$2.16M Sell
168,138
-22,791
-12% -$313K 0.01% 1535
2015
Q2 		$2.73M Sell
190,929
-28,492
-13% -$425K 0.01% 1532
2015
Q1 		$3.32M Sell
219,421
-25,398
-10% -$383K 0.01% 1400
2014
Q4 		$3.67M Sell
244,819
-26,639
-10% -$407K 0.01% 1302
2014
Q3 		$4.22M Buy
271,458
+54,430
+25% +$894K 0.01% 1284
2014
Q2 		$3.72M Buy
217,028
+60,756
+39% +$1.02M 0.01% 1370
2014
Q1 		$2.58M Buy
156,272
+46,071
+42% +$758K 0.01% 1569
2013
Q4 		$1.77M Buy
110,201
+50,937
+86% +$813K 0.01% 1882
2013
Q3 		$943K Buy
+59,264
New +$939K ﹤0.01% 2129

Other funds holding VLT

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital's VLT Position: Q1 2025 in Review

Guggenheim Capital sold out of Invesco High Income Trust II (VLT) in Q1 2025, closing a stake of 40,224 shares — an estimated $441K sold.

Guggenheim Capital first reported a position in VLT in Q3 2013 and held it in 39 quarters. The position peaked at $4.22M in Q3 2014. 22 funds tracked by Wall St. Rank hold VLT as of Q1 2025.

  • Guggenheim Capital reported no remaining Invesco High Income Trust II position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 40,224 Invesco High Income Trust II shares in Q1 2025, an estimated $441K.
  • Guggenheim Capital first reported a position in Invesco High Income Trust II in Q3 2013 and held it in 39 quarters.
  • Guggenheim Capital's Invesco High Income Trust II position peaked at $4.22M in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.