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

Highlander Capital Management’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
2024 Q1	$10K	Hold	932	–	–	﹤0.01%	683
2023 Q4	$9.68K	Hold	932	–	–	﹤0.01%	720
2023 Q3	$9K	Hold	932	–	–	﹤0.01%	683
2023 Q2	$10K	Hold	932	–	–	﹤0.01%	526
2023 Q1	$10K	Hold	932	–	–	﹤0.01%	511
2022 Q4	$10K	Hold	932	–	–	0.01%	483
2022 Q3	$9K	Hold	932	–	–	0.01%	484
2022 Q2	$10K	Hold	932	–	–	0.01%	479
2022 Q1	$12K	Hold	932	–	–	0.01%	462
2021 Q4	$13K	Hold	932	–	–	0.01%	449
2021 Q3	$14K	Hold	932	–	–	0.01%	432
2021 Q2	$14K	Hold	932	–	–	0.01%	446
2021 Q1	$13K	Hold	932	–	–	0.01%	460
2020 Q4	$13K	Hold	932	–	–	0.01%	463
2020 Q3	$11K	Hold	932	–	–	0.01%	472
2020 Q2	$11K	Hold	932	–	–	0.01%	471
2020 Q1	$10K	Hold	932	–	–	0.01%	480
2019 Q4	$13K	Hold	932	–	–	0.01%	484
2019 Q3	$13K	Hold	932	–	–	0.01%	503
2019 Q2	$14K	Hold	932	–	–	0.01%	521
2019 Q1	$13K	Hold	932	–	–	0.01%	532
2018 Q4	$12K	Hold	932	–	–	0.01%	530
2018 Q3	$13K	Hold	932	–	–	0.01%	557
2018 Q2	$13K	Hold	932	–	–	0.01%	571
2018 Q1	$13K	Hold	932	–	–	0.01%	563
2017 Q4	$14K	Hold	932	–	–	0.01%	552
2017 Q3	$14K	Hold	932	–	–	0.01%	561
2017 Q2	$14K	Hold	932	–	–	0.01%	562
2017 Q1	$13K	Hold	932	–	–	0.01%	576
2016 Q4	$13K	Hold	932	–	–	0.01%	572
2016 Q3	$14K	Hold	932	–	–	0.01%	574
2016 Q2	$13K	Hold	932	–	–	0.01%	588
2016 Q1	$12K	Hold	932	–	–	0.01%	595
2015 Q4	$12K	Hold	932	–	–	0.01%	614
2015 Q3	$11K	Hold	932	–	–	0.01%	634
2015 Q2	$13K	Hold	932	–	–	0.01%	619
2015 Q1	$14K	Hold	932	–	–	0.01%	611
2014 Q4	$14K	Hold	932	–	–	0.01%	621
2014 Q3	$14.5K	Hold	932	–	–	0.01%	593
2014 Q2	$16K	Hold	932	–	–	0.01%	562
2014 Q1	$15.4K	Hold	932	–	–	0.01%	568
2013 Q4	$15K	Hold	932	–	–	0.01%	572
2013 Q3	$14.8K	Hold	932	–	–	0.01%	581
2013 Q2	$14.8K	Buy	+932	New	+$16.3K	0.02%	568

Other funds holding VLT

SIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Highlander Capital Management's VLT Position: Q1 2024 in Review

Highlander Capital Management held its Invesco High Income Trust II (VLT) position steady in Q1 2024 at 932 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Highlander Capital Management first reported a position in VLT in Q2 2013 and has held it in 44 quarters since. The position peaked at $16K in Q2 2014. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2024.

Highlander Capital Management held 932 shares of Invesco High Income Trust II worth $10K as of Q1 2024.
Highlander Capital Management left its Invesco High Income Trust II share count unchanged in Q1 2024.
Invesco High Income Trust II made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #683 holding.
Highlander Capital Management first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Invesco High Income Trust II position peaked at $16K in Q2 2014.
25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.