Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco High Income Trust II VLT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-2,439
Closed -$25.3K – 4897
2023
Q4 		$25.3K Hold
2,439
– – ﹤0.01% 3443
2023
Q3 		$24.2K Buy
+2,439
New +$25.3K ﹤0.01% 3092

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VLT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco High Income Trust II (VLT) in Q1 2024, closing a stake of 2,439 shares — an estimated $25.3K sold.

Qube Research & Technologies (QRT) first reported a position in VLT in Q3 2023 and held it in 2 quarters. The position peaked at $25.3K in Q4 2023. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Invesco High Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,439 Invesco High Income Trust II shares in Q1 2024, an estimated $25.3K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco High Income Trust II in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Invesco High Income Trust II position peaked at $25.3K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.