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Highline Wealth Partners’s Invesco High Income Trust II VLT Stock Holding History

Highline Wealth Partners’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
2026
Q2 		$2.6K Hold
250
– – ﹤0.01% 1125
2026
Q1 		$2.52K Hold
250
– – ﹤0.01% 1010
2025
Q4 		$2.79K Buy
+250
New +$2.79K ﹤0.01% 772

Other funds holding VLT

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MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AIM
Axiom Investment Management New York $150M AUM
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Highline Wealth Partners's VLT Position: Q2 2026 in Review

Highline Wealth Partners held its Invesco High Income Trust II (VLT) position steady in Q2 2026 at 250 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Highline Wealth Partners first reported a position in VLT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.79K in Q4 2025. 13 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Highline Wealth Partners held 250 shares of Invesco High Income Trust II worth $2.6K as of Q2 2026.
  • Highline Wealth Partners left its Invesco High Income Trust II share count unchanged in Q2 2026.
  • Invesco High Income Trust II made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1125 holding.
  • Highline Wealth Partners first reported a position in Invesco High Income Trust II in Q4 2025 and has held it in 3 quarters since.
  • Highline Wealth Partners's Invesco High Income Trust II position peaked at $2.79K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.