JP Morgan Chase
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JP Morgan Chase’s Invesco High Income Trust II VLT Stock Holding History

JP Morgan Chase’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
2023
Q3 		– Sell
-917
Closed -$9.63K – 7756
2023
Q2 		$9.63K Buy
+917
New +$9.54K ﹤0.01% 6057

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

JP Morgan Chase's VLT Position: Q3 2023 in Review

JP Morgan Chase sold out of Invesco High Income Trust II (VLT) in Q3 2023, closing a stake of 917 shares — an estimated $9.63K sold.

JP Morgan Chase first reported a position in VLT in Q2 2023 and held it in 1 quarter. The position peaked at $9.63K in Q2 2023. 24 funds tracked by Wall St. Rank hold VLT as of Q3 2023.

  • JP Morgan Chase reported no remaining Invesco High Income Trust II position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Chase sold 917 Invesco High Income Trust II shares in Q3 2023, an estimated $9.63K.
  • JP Morgan Chase first reported a position in Invesco High Income Trust II in Q2 2023 and held it in 1 quarter.
  • JP Morgan Chase's Invesco High Income Trust II position peaked at $9.63K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2023.

Based on JP Morgan Chase's 13F filing for Q3 2023, filed 14 Nov 2023.