IA
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IFP Advisors’s Invesco High Income Trust II VLT Stock Holding History

IFP Advisors’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
2017
Q4 		– Sell
-327
Closed -$5K – 4109
2017
Q3 		$5K Hold
327
– – ﹤0.01% 3420
2017
Q2 		$5K Hold
327
– – ﹤0.01% 3433
2017
Q1 		$5K Hold
327
– – ﹤0.01% 3333
2016
Q4 		$5K Hold
327
– – ﹤0.01% 3331
2016
Q3 		$5K Hold
327
– – ﹤0.01% 3262
2016
Q2 		$4K Buy
+327
New +$4.48K ﹤0.01% 3273
2016
Q1 		– Sell
-40
Closed -$1K – 3435
2015
Q4 		$1K Buy
+40
New +$527 ﹤0.01% 3579

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
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
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

IFP Advisors's VLT Position: Q4 2017 in Review

IFP Advisors sold out of Invesco High Income Trust II (VLT) in Q4 2017, closing a stake of 327 shares — an estimated $5K sold.

IFP Advisors first reported a position in VLT in Q4 2015 and held it in 7 quarters. The position peaked at $5K in Q3 2017. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2017.

  • IFP Advisors reported no remaining Invesco High Income Trust II position as of Q4 2017 after selling out during the quarter.
  • IFP Advisors sold 327 Invesco High Income Trust II shares in Q4 2017, an estimated $5K.
  • IFP Advisors first reported a position in Invesco High Income Trust II in Q4 2015 and held it in 7 quarters.
  • IFP Advisors's Invesco High Income Trust II position peaked at $5K in Q3 2017.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2017.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.