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Integrated Capital Management (Pennsylvania)’s Invesco High Income Trust II VLT Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$107K Sell
10,299
-553
-5% -$5.75K 0.07% 57
2026
Q1 		$110K Sell
10,852
-1,160
-10% -$12.6K 0.07% 56
2025
Q4 		$134K Sell
12,012
-202
-2% -$2.26K 0.09% 58
2025
Q3 		$137K Sell
12,214
-57
-0.5% -$633 0.1% 57
2025
Q2 		$134K Sell
12,271
-103
-0.8% -$1.08K 0.1% 69
2025
Q1 		$131K Sell
12,374
-330
-3% -$3.6K 0.1% 68
2024
Q4 		$139K Sell
12,704
-21
-0.2% -$237 0.11% 69
2024
Q3 		$147K Buy
12,725
+31
+0.2% +$342 0.11% 71
2024
Q2 		$134K Buy
12,694
+206
+2% +$2.17K 0.11% 77
2024
Q1 		$134K Sell
12,488
-62
-0.5% -$652 0.11% 74
2023
Q4 		$130K Sell
12,550
-336
-3% -$3.34K 0.11% 75
2023
Q3 		$128K Sell
12,886
-311
-2% -$3.23K 0.11% 72
2023
Q2 		$139K Sell
13,197
-5,090
-28% -$52.9K 0.12% 72
2023
Q1 		$161K Buy
18,287
+5,476
+43% +$58.9K 0.15% 39
2022
Q4 		$131K Sell
12,811
-914
-7% -$9.33K 0.12% 70
2022
Q3 		$134K Buy
13,725
+71
+0.5% +$777 0.13% 65
2022
Q2 		$142K Buy
13,654
+1,130
+9% +$12.7K 0.13% 70
2022
Q1 		$155K Sell
12,524
-189
-1% -$2.48K 0.13% 61
2021
Q4 		$182K Buy
12,713
+702
+6% +$10.1K 0.14% 59
2021
Q3 		$175K Buy
12,011
+1,011
+9% +$15.1K 0.14% 61
2021
Q2 		$164K Buy
11,000
+955
+10% +$13.6K 0.13% 56
2021
Q1 		$140K Buy
+10,045
New +$138K 0.12% 52

Other funds holding VLT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
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
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s VLT Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Invesco High Income Trust II (VLT) stake by 5.1% in Q2 2026, selling an estimated $5.75K and leaving 10,299 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #57.

Integrated Capital Management (Pennsylvania) first reported a position in VLT in Q1 2021 and has held it in 22 quarters since. The position peaked at $182K in Q4 2021. 13 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 10,299 shares of Invesco High Income Trust II worth $107K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 553 Invesco High Income Trust II shares in Q2 2026, an estimated $5.75K.
  • Invesco High Income Trust II made up 0.07% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #57 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Invesco High Income Trust II in Q1 2021 and has held it in 22 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Invesco High Income Trust II position peaked at $182K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.