Mercer Global Advisors’s Invesco High Income Trust II VLT Stock Holding History

Mercer Global Advisors’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	$14.3K	Buy	+1,377	New	+$14.3K	﹤0.01%	4983

Other funds holding VLT

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

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

Mercer Global Advisors's VLT Position: Q2 2026 in Review

Mercer Global Advisors opened a new position in Invesco High Income Trust II (VLT) in Q2 2026: 1,377 shares worth $14.3K. The stake represents ﹤0.01% of the portfolio and ranks #4983 among its holdings.

22 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

Mercer Global Advisors held 1,377 shares of Invesco High Income Trust II worth $14.3K as of Q2 2026.
Invesco High Income Trust II was a new Mercer Global Advisors position in Q2 2026.
Invesco High Income Trust II made up ﹤0.01% of Mercer Global Advisors's portfolio in Q2 2026, its #4983 holding.
22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Mercer Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.