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

NewEdge 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
Q1 		$452K Sell
44,788
-1,900
-4% -$20.6K ﹤0.01% 2073
2025
Q4 		$522K Sell
46,688
-1,500
-3% -$16.8K ﹤0.01% 1936
2025
Q3 		$541K Buy
48,188
+300
+0.6% +$3.33K ﹤0.01% 1764
2025
Q2 		$524K Sell
47,888
-2,112
-4% -$22.1K ﹤0.01% 1653
2025
Q1 		$530K Sell
50,000
-300
-0.6% -$3.27K ﹤0.01% 1554
2024
Q4 		$551K Sell
50,300
-2,900
-5% -$32.8K ﹤0.01% 1490
2024
Q3 		$613K Sell
53,200
-6,150
-10% -$67.8K ﹤0.01% 1354
2024
Q2 		$627K Sell
59,350
-5,800
-9% -$61.2K ﹤0.01% 1283
2024
Q1 		$699K Sell
65,150
-5,600
-8% -$58.9K 0.01% 1176
2023
Q4 		$733K Buy
70,750
+9,300
+15% +$92.4K 0.01% 1093
2023
Q3 		$611K Sell
61,450
-14,659
-19% -$152K 0.01% 1082
2023
Q2 		$799K Buy
76,109
+1,934
+3% +$20.1K 0.01% 969
2023
Q1 		$769K Sell
74,175
-2,425
-3% -$26.1K 0.01% 906
2022
Q4 		$786K Buy
76,600
+1,600
+2% +$16.3K 0.02% 595
2022
Q3 		$733K Buy
75,000
+1,400
+2% +$15.3K 0.01% 781
2022
Q2 		$769K Buy
73,600
+3,100
+4% +$34.9K 0.01% 798
2022
Q1 		$871K Buy
70,500
+7,000
+11% +$91.7K 0.01% 684
2021
Q4 		$912K Buy
+63,500
New +$917K 0.01% 775

Other funds holding VLT

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

NewEdge Advisors's VLT Position: Q1 2026 in Review

NewEdge Advisors reduced its Invesco High Income Trust II (VLT) stake by 4.1% in Q1 2026, selling an estimated $20.6K and leaving 44,788 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #2073.

NewEdge Advisors first reported a position in VLT in Q4 2021 and has held it in 18 quarters since. The position peaked at $912K in Q4 2021. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • NewEdge Advisors held 44,788 shares of Invesco High Income Trust II worth $452K as of Q1 2026.
  • NewEdge Advisors sold 1,900 Invesco High Income Trust II shares in Q1 2026, an estimated $20.6K.
  • Invesco High Income Trust II made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2073 holding.
  • NewEdge Advisors first reported a position in Invesco High Income Trust II in Q4 2021 and has held it in 18 quarters since.
  • NewEdge Advisors's Invesco High Income Trust II position peaked at $912K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.