JY
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Jeff Yass’s Invesco High Income Trust II VLT Stock Holding History

Jeff Yass’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 		– Sell
-11,138
Closed -$112K – 14627
2026
Q1 		$112K Buy
+11,138
New +$121K ﹤0.01% 12259
2025
Q2 		– Sell
-14,182
Closed -$150K – 13792
2025
Q1 		$150K Buy
+14,182
New +$155K ﹤0.01% 11231
2019
Q1 		– Sell
-18,448
Closed -$231K – 9917
2018
Q4 		$231K Buy
+18,448
New +$243K ﹤0.01% 7476

Other funds holding VLT

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
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
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Jeff Yass's VLT Position: Q2 2026 in Review

Jeff Yass sold out of Invesco High Income Trust II (VLT) in Q2 2026, closing a stake of 11,138 shares — an estimated $112K sold.

Jeff Yass first reported a position in VLT in Q4 2018 and held it in 3 quarters. The position peaked at $231K in Q4 2018. 24 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Jeff Yass reported no remaining Invesco High Income Trust II position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 11,138 Invesco High Income Trust II shares in Q2 2026, an estimated $112K.
  • Jeff Yass first reported a position in Invesco High Income Trust II in Q4 2018 and held it in 3 quarters.
  • Jeff Yass's Invesco High Income Trust II position peaked at $231K in Q4 2018.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.