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

Kilter Group’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
Q1 		– Sell
-1,181
Closed -$13.2K – 1676
2025
Q4 		$13.2K Buy
1,181
+29
+3% +$324 0.01% 290
2025
Q3 		$12.9K Buy
+1,152
New +$12.8K 0.01% 270

Other funds holding VLT

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Kilter Group's VLT Position: Q1 2026 in Review

Kilter Group sold out of Invesco High Income Trust II (VLT) in Q1 2026, closing a stake of 1,181 shares — an estimated $13.2K sold.

Kilter Group first reported a position in VLT in Q3 2025 and held it in 2 quarters. The position peaked at $13.2K in Q4 2025. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Kilter Group reported no remaining Invesco High Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Kilter Group sold 1,181 Invesco High Income Trust II shares in Q1 2026, an estimated $13.2K.
  • Kilter Group first reported a position in Invesco High Income Trust II in Q3 2025 and held it in 2 quarters.
  • Kilter Group's Invesco High Income Trust II position peaked at $13.2K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.