Osaic Holdings
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Osaic Holdings’s Invesco High Income Trust II VLT Stock Holding History

Osaic Holdings’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 		$69.6K Sell
6,891
-230
-3% -$2.49K ﹤0.01% 4950
2025
Q4 		$79.6K Sell
7,121
-1,192
-14% -$13.3K ﹤0.01% 4897
2025
Q3 		$92.8K Buy
8,313
+355
+4% +$3.94K ﹤0.01% 4857
2025
Q2 		$87K Buy
7,958
+524
+7% +$5.48K ﹤0.01% 4624
2025
Q1 		$78.7K Buy
7,434
+282
+4% +$3.08K ﹤0.01% 4354
2024
Q4 		$78.4K Buy
7,152
+3,096
+76% +$35K ﹤0.01% 4373
2024
Q3 		$46.8K Buy
4,056
+20
+0.5% +$221 ﹤0.01% 4803
2024
Q2 		$42.7K Sell
4,036
-11,273
-74% -$119K ﹤0.01% 4801
2024
Q1 		$164K Buy
15,309
+1,076
+8% +$11.3K ﹤0.01% 3856
2023
Q4 		$148K Sell
14,233
-5,848
-29% -$58.1K ﹤0.01% 4159
2023
Q3 		$200K Buy
20,081
+2,763
+16% +$28.7K ﹤0.01% 3998
2023
Q2 		$182K Sell
17,318
-406
-2% -$4.22K ﹤0.01% 3966
2023
Q1 		$186K Buy
17,724
+11
+0.1% +$118 ﹤0.01% 3921
2022
Q4 		$182K Buy
17,713
+2,012
+13% +$20.5K ﹤0.01% 3938
2022
Q3 		$154K Sell
15,701
-1,993
-11% -$21.8K ﹤0.01% 3998
2022
Q2 		$185K Sell
17,694
-2,490
-12% -$28K ﹤0.01% 3873
2022
Q1 		$249K Sell
20,184
-604
-3% -$7.91K ﹤0.01% 3838
2021
Q4 		$298K Buy
20,788
+375
+2% +$5.42K ﹤0.01% 3572
2021
Q3 		$298K Buy
20,413
+4,515
+28% +$67.3K ﹤0.01% 3545
2021
Q2 		$237K Buy
15,898
+2,000
+14% +$28.5K ﹤0.01% 3731
2021
Q1 		$194K Hold
13,898
– – ﹤0.01% 3763
2020
Q4 		$189K Sell
13,898
-1,385
-9% -$17.9K ﹤0.01% 3537
2020
Q3 		$187K Hold
15,283
– – ﹤0.01% 3314
2020
Q2 		$182K Buy
15,283
+14,632
+2,248% +$165K ﹤0.01% 3215
2020
Q1 		$7K Buy
+651
New +$8.64K ﹤0.01% 5211

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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

Osaic Holdings's VLT Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco High Income Trust II (VLT) stake by 3.2% in Q1 2026, selling an estimated $2.49K and leaving 6,891 shares worth $69.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4950.

Osaic Holdings first reported a position in VLT in Q1 2020 and has held it in 25 quarters since. The position peaked at $298K in Q4 2021. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Osaic Holdings held 6,891 shares of Invesco High Income Trust II worth $69.6K as of Q1 2026.
  • Osaic Holdings sold 230 Invesco High Income Trust II shares in Q1 2026, an estimated $2.49K.
  • Invesco High Income Trust II made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4950 holding.
  • Osaic Holdings first reported a position in Invesco High Income Trust II in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco High Income Trust II position peaked at $298K in Q4 2021.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.