HI
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Harbour Investments’s Invesco High Income Trust II VLT Stock Holding History

Harbour Investments’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
2023
Q2 		– Sell
-774
Closed -$8.13K – 3125
2023
Q1 		$8.13K Hold
774
– – ﹤0.01% 2109
2022
Q4 		$7.94K Sell
774
-77
-9% -$786 ﹤0.01% 2047
2022
Q3 		$9K Hold
851
– – ﹤0.01% 1995
2022
Q2 		$9K Buy
+851
New +$9.57K ﹤0.01% 1995
2021
Q4 		$15K Hold
1,043
– – ﹤0.01% 1777
2021
Q3 		$15K Hold
1,043
– – ﹤0.01% 2463
2021
Q2 		$16K Hold
1,043
– – ﹤0.01% 2479
2021
Q1 		$15K Buy
+1,043
New +$14.3K ﹤0.01% 2383

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Harbour Investments's VLT Position: Q2 2023 in Review

Harbour Investments sold out of Invesco High Income Trust II (VLT) in Q2 2023, closing a stake of 774 shares — an estimated $8.13K sold.

Harbour Investments first reported a position in VLT in Q1 2021 and held it in 8 quarters. The position peaked at $16K in Q2 2021. 25 funds tracked by Wall St. Rank hold VLT as of Q2 2023.

  • Harbour Investments reported no remaining Invesco High Income Trust II position as of Q2 2023 after selling out during the quarter.
  • Harbour Investments sold 774 Invesco High Income Trust II shares in Q2 2023, an estimated $8.13K.
  • Harbour Investments first reported a position in Invesco High Income Trust II in Q1 2021 and held it in 8 quarters.
  • Harbour Investments's Invesco High Income Trust II position peaked at $16K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2023.

Based on Harbour Investments's 13F filing for Q2 2023, filed 15 Aug 2023.