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Key Financial Inc’s Invesco High Income Trust II VLT Stock Holding History

Key Financial Inc’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
2025
Q4 		– Sell
-421
Closed -$4.76K – 1512
2025
Q3 		$4.76K Hold
421
– – ﹤0.01% 1050
2025
Q2 		$4.6K Hold
421
– – ﹤0.01% 1047
2025
Q1 		$4.46K Hold
421
– – ﹤0.01% 1018
2024
Q4 		$4.61K Hold
421
– – ﹤0.01% 1016
2024
Q3 		$4.85K Hold
421
– – ﹤0.01% 982
2024
Q2 		$4.45K Hold
421
– – ﹤0.01% 982
2024
Q1 		$4.52K Hold
421
– – ﹤0.01% 966
2023
Q4 		$4.37K Hold
421
– – ﹤0.01% 970
2023
Q3 		$4.18K Hold
421
– – ﹤0.01% 965
2023
Q2 		$4.42K Hold
421
– – ﹤0.01% 973
2023
Q1 		$4.42K Hold
421
– – ﹤0.01% 832
2022
Q4 		$4.11K Hold
421
– – ﹤0.01% 825
2022
Q3 		$4K Hold
421
– – ﹤0.01% 856
2022
Q2 		$4K Hold
421
– – ﹤0.01% 859
2022
Q1 		$5K Hold
421
– – ﹤0.01% 808
2021
Q4 		$6K Hold
421
– – ﹤0.01% 696
2021
Q3 		$6K Hold
421
– – ﹤0.01% 684
2021
Q2 		$6K Hold
421
– – ﹤0.01% 668
2021
Q1 		$6K Hold
421
– – ﹤0.01% 580
2020
Q4 		$6K Buy
+421
New +$5.43K ﹤0.01% 538
2020
Q2 		– Sell
-421
Closed -$4K – 624
2020
Q1 		$4K Buy
+421
New +$5.59K ﹤0.01% 539

Other funds holding VLT

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Key Financial Inc's VLT Position: Q4 2025 in Review

Key Financial Inc sold out of Invesco High Income Trust II (VLT) in Q4 2025, closing a stake of 421 shares — an estimated $4.76K sold.

Key Financial Inc first reported a position in VLT in Q1 2020 and held it in 21 quarters. The position peaked at $6K in Q4 2021. 22 funds tracked by Wall St. Rank hold VLT as of Q4 2025.

  • Key Financial Inc reported no remaining Invesco High Income Trust II position as of Q4 2025 after selling out during the quarter.
  • Key Financial Inc sold 421 Invesco High Income Trust II shares in Q4 2025, an estimated $4.76K.
  • Key Financial Inc first reported a position in Invesco High Income Trust II in Q1 2020 and held it in 21 quarters.
  • Key Financial Inc's Invesco High Income Trust II position peaked at $6K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2025.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.