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 Q3	$622K	Sell	68,399 -4,690	-6%	-$46.6K	0.35%	62
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

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Aegon USA Investment Management Cedar Rapids, Iowa $137M AUM 8.17% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $139M AUM 11.72% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Melfa Wealth Management's VLT Position: Q3 2026 in Review

Melfa Wealth Management reduced its Invesco High Income Trust II (VLT) stake by 6.4% in Q3 2026, selling an estimated $46.6K and leaving 68,399 shares worth $622K. The position accounts for 0.35% of the portfolio, ranked #62.

Melfa Wealth Management first reported a position in VLT in Q4 2022 and has held it in 16 quarters since. The position peaked at $900K in Q3 2024. 14 funds tracked by Wall St. Rank hold VLT as of Q3 2026.

Melfa Wealth Management held 68,399 shares of Invesco High Income Trust II worth $622K as of Q3 2026.
Melfa Wealth Management sold 4,690 Invesco High Income Trust II shares in Q3 2026, an estimated $46.6K.
Invesco High Income Trust II made up 0.35% of Melfa Wealth Management's portfolio in Q3 2026, its #62 holding.
Melfa Wealth Management first reported a position in Invesco High Income Trust II in Q4 2022 and has held it in 16 quarters since.
Melfa Wealth Management's Invesco High Income Trust II position peaked at $900K in Q3 2024.
14 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2026.

Based on Melfa Wealth Management's 13F filing for Q3 2026, filed 6 Nov 2026.