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International Assets Investment Management’s Invesco High Income Trust II VLT Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-751
Closed -$10K – 1854
2021
Q1 		$10K Hold
751
– – ﹤0.01% 1579
2020
Q4 		$10K Buy
+751
New +$9.68K ﹤0.01% 1441

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

International Assets Investment Management's VLT Position: Q2 2021 in Review

International Assets Investment Management sold out of Invesco High Income Trust II (VLT) in Q2 2021, closing a stake of 751 shares — an estimated $10K sold.

International Assets Investment Management first reported a position in VLT in Q4 2020 and held it in 2 quarters. The position peaked at $10K in Q1 2021. 29 funds tracked by Wall St. Rank hold VLT as of Q2 2021.

  • International Assets Investment Management reported no remaining Invesco High Income Trust II position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 751 Invesco High Income Trust II shares in Q2 2021, an estimated $10K.
  • International Assets Investment Management first reported a position in Invesco High Income Trust II in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Invesco High Income Trust II position peaked at $10K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.