Melfa Wealth Management’s Invesco High Income Trust II VLT Stock Holding History

Melfa Wealth Management’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	$760K	Sell	73,089 -1,329	-2%	-$13.8K	0.41%	57
2026 Q1	$752K	Sell	74,418 -58	-0.1%	-$628	0.43%	57
2025 Q4	$832K	Sell	74,476 -144	-0.2%	-$1.61K	0.48%	54
2025 Q3	$837K	Sell	74,620 -9	-0%	-$100	0.49%	51
2025 Q2	$816K	Sell	74,629 -371	-0.5%	-$3.88K	0.52%	50
2025 Q1	$794K	Hold	75,000	–	–	0.54%	48
2024 Q4	$822K	Sell	75,000 -3,066	-4%	-$34.7K	0.55%	49
2024 Q3	$900K	Hold	78,066	–	–	0.59%	45
2024 Q2	$825K	Hold	78,066	–	–	0.58%	46
2024 Q1	$838K	Buy	78,066 +6,382	+9%	+$67.1K	0.6%	45
2023 Q4	$745K	Buy	71,684 +276	+0.4%	+$2.74K	0.7%	38
2023 Q3	$710K	Sell	71,408 -3,620	-5%	-$37.6K	0.77%	38
2023 Q2	$788K	Sell	75,028 -238	-0.3%	-$2.48K	0.8%	34
2023 Q1	$790K	Buy	75,266 +13,097	+21%	+$141K	0.79%	35
2022 Q4	$638K	Buy	+62,169	New	+$635K	0.67%	39

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 22.9% 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

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Melfa Wealth Management's VLT Position: Q2 2026 in Review

Melfa Wealth Management reduced its Invesco High Income Trust II (VLT) stake by 1.8% in Q2 2026, selling an estimated $13.8K and leaving 73,089 shares worth $760K. The position accounts for 0.41% of the portfolio, ranked #57.

Melfa Wealth Management first reported a position in VLT in Q4 2022 and has held it in 15 quarters since. The position peaked at $900K in Q3 2024. 24 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

Melfa Wealth Management held 73,089 shares of Invesco High Income Trust II worth $760K as of Q2 2026.
Melfa Wealth Management sold 1,329 Invesco High Income Trust II shares in Q2 2026, an estimated $13.8K.
Invesco High Income Trust II made up 0.41% of Melfa Wealth Management's portfolio in Q2 2026, its #57 holding.
Melfa Wealth Management first reported a position in Invesco High Income Trust II in Q4 2022 and has held it in 15 quarters since.
Melfa Wealth Management's Invesco High Income Trust II position peaked at $900K in Q3 2024.
24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Melfa Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.