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Mallini Complete Financial Planning’s Invesco High Income Trust II VLT Stock Holding History

Mallini Complete Financial Planning’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 		$259K Buy
24,894
+5,077
+26% +$52.8K 0.18% 51
2026
Q1 		$200K Buy
19,817
+275
+1% +$2.98K 0.16% 55
2025
Q4 		$218K Buy
19,542
+256
+1% +$2.86K 0.18% 55
2025
Q3 		$216K Buy
19,286
+343
+2% +$3.81K 0.18% 54
2025
Q2 		$207K Buy
18,943
+494
+3% +$5.16K 0.26% 52
2025
Q1 		$195K Buy
18,449
+243
+1% +$2.65K 0.19% 51
2024
Q4 		$200K Buy
+18,206
New +$206K 0.19% 54

Other funds holding VLT

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AIM
Axiom Investment Management New York $150M AUM
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Mallini Complete Financial Planning's VLT Position: Q2 2026 in Review

Mallini Complete Financial Planning increased its Invesco High Income Trust II (VLT) stake by 26% in Q2 2026, buying an estimated $52.8K and bringing the position to 24,894 shares worth $259K. The position accounts for 0.18% of the portfolio, ranked #51.

Mallini Complete Financial Planning first reported a position in VLT in Q4 2024 and has held it in 7 quarters since. 13 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Mallini Complete Financial Planning held 24,894 shares of Invesco High Income Trust II worth $259K as of Q2 2026.
  • Mallini Complete Financial Planning bought 5,077 Invesco High Income Trust II shares in Q2 2026, an estimated $52.8K.
  • Invesco High Income Trust II made up 0.18% of Mallini Complete Financial Planning's portfolio in Q2 2026, its #51 holding.
  • Mallini Complete Financial Planning first reported a position in Invesco High Income Trust II in Q4 2024 and has held it in 7 quarters since.
  • 13 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q2 2026, filed 8 Jul 2026.