Invesco’s Invesco High Income Trust II VLT Stock Holding History

Invesco’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
2020 Q3	–	Sell	-116,771	Closed	-$1.4M	–	3692
2020 Q2	$1.4M	Buy	116,771 +2,354	+2%	+$26.5K	﹤0.01%	2639
2020 Q1	$1.23M	Buy	+114,417	New	+$1.52M	﹤0.01%	2638
2018 Q3	–	Sell	-20,987	Closed	-$283K	–	3927
2018 Q2	$283K	Sell	20,987 -12,304	-37%	-$168K	﹤0.01%	3616
2018 Q1	$462K	Sell	33,291 -2,013	-6%	-$28.6K	﹤0.01%	3360
2017 Q4	$519K	Sell	35,304 -3,714	-10%	-$54.9K	﹤0.01%	3297
2017 Q3	$589K	Sell	39,018 -2,894	-7%	-$43.3K	﹤0.01%	3251
2017 Q2	$625K	Sell	41,912 -1,206	-3%	-$17.8K	﹤0.01%	3248
2017 Q1	$622K	Buy	43,118 +643	+2%	+$9.29K	﹤0.01%	3250
2016 Q4	$605K	Buy	42,475 +12,271	+41%	+$174K	﹤0.01%	3223
2016 Q3	$442K	Buy	+30,204	New	+$431K	﹤0.01%	3317

Other funds holding VLT

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Invesco's VLT Position: Q3 2020 in Review

Invesco sold out of Invesco High Income Trust II (VLT) in Q3 2020, closing a stake of 116,771 shares — an estimated $1.4M sold.

Invesco first reported a position in VLT in Q3 2016 and held it in 10 quarters. The position peaked at $1.4M in Q2 2020. 29 funds tracked by Wall St. Rank hold VLT as of Q3 2020.

Invesco reported no remaining Invesco High Income Trust II position as of Q3 2020 after selling out during the quarter.
Invesco sold 116,771 Invesco High Income Trust II shares in Q3 2020, an estimated $1.4M.
Invesco first reported a position in Invesco High Income Trust II in Q3 2016 and held it in 10 quarters.
Invesco's Invesco High Income Trust II position peaked at $1.4M in Q2 2020.
29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.