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Kestra Advisory Services’s Invesco High Income Trust II VLT Stock Holding History

Kestra Advisory Services’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
Q4 		– Sell
-46,126
Closed -$673K – 2194
2021
Q3 		$673K Buy
46,126
+394
+0.9% +$5.87K 0.01% 1233
2021
Q2 		$683K Buy
45,732
+397
+0.9% +$5.66K 0.01% 1121
2021
Q1 		$631K Sell
45,335
-16,077
-26% -$220K 0.01% 1086
2020
Q4 		$835K Buy
61,412
+12,052
+24% +$155K 0.01% 946
2020
Q3 		$605K Buy
+49,360
New +$613K 0.01% 805

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's VLT Position: Q4 2021 in Review

Kestra Advisory Services sold out of Invesco High Income Trust II (VLT) in Q4 2021, closing a stake of 46,126 shares — an estimated $673K sold.

Kestra Advisory Services first reported a position in VLT in Q3 2020 and held it in 5 quarters. The position peaked at $835K in Q4 2020. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2021.

  • Kestra Advisory Services reported no remaining Invesco High Income Trust II position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 46,126 Invesco High Income Trust II shares in Q4 2021, an estimated $673K.
  • Kestra Advisory Services first reported a position in Invesco High Income Trust II in Q3 2020 and held it in 5 quarters.
  • Kestra Advisory Services's Invesco High Income Trust II position peaked at $835K in Q4 2020.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.