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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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. 24 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.
24 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.