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Private Advisor Group’s Invesco High Income Trust II VLT Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-1,091
Closed -$13K – 3366
2020
Q2 		$13K Buy
+1,091
New +$12.3K ﹤0.01% 2810

Other funds holding VLT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Private Advisor Group's VLT Position: Q3 2020 in Review

Private Advisor Group sold out of Invesco High Income Trust II (VLT) in Q3 2020, closing a stake of 1,091 shares — an estimated $13K sold.

Private Advisor Group first reported a position in VLT in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 29 funds tracked by Wall St. Rank hold VLT as of Q3 2020.

  • Private Advisor Group reported no remaining Invesco High Income Trust II position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 1,091 Invesco High Income Trust II shares in Q3 2020, an estimated $13K.
  • Private Advisor Group first reported a position in Invesco High Income Trust II in Q2 2020 and held it in 1 quarter.
  • Private Advisor Group's Invesco High Income Trust II position peaked at $13K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.