Mallini Complete Financial Planning
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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
Q3 		$226K Sell
24,888
-6
-0% -$60 0.16% 54
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

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Aegon USA Investment Management
Aegon USA Investment Management Cedar Rapids, Iowa $137M AUM 8.17% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Mallini Complete Financial Planning's VLT Position: Q3 2026 in Review

Mallini Complete Financial Planning reduced its Invesco High Income Trust II (VLT) stake by 0.02% in Q3 2026, selling an estimated $60 and leaving 24,888 shares worth $226K. The position accounts for 0.16% of the portfolio, ranked #54.

Mallini Complete Financial Planning first reported a position in VLT in Q4 2024 and has held it in 8 quarters since. The position peaked at $259K in Q2 2026. 21 funds tracked by Wall St. Rank hold VLT as of Q3 2026.

  • Mallini Complete Financial Planning held 24,888 shares of Invesco High Income Trust II worth $226K as of Q3 2026.
  • Mallini Complete Financial Planning sold 6 Invesco High Income Trust II shares in Q3 2026, an estimated $60.
  • Invesco High Income Trust II made up 0.16% of Mallini Complete Financial Planning's portfolio in Q3 2026, its #54 holding.
  • Mallini Complete Financial Planning first reported a position in Invesco High Income Trust II in Q4 2024 and has held it in 8 quarters since.
  • Mallini Complete Financial Planning's Invesco High Income Trust II position peaked at $259K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2026.

Based on Mallini Complete Financial Planning's 13F filing for Q3 2026, filed 6 Oct 2026.