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

Ranch Capital 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
2021
Q4 		– Sell
-777
Closed -$11K – 574
2021
Q3 		$11K Buy
+777
New +$11.6K 0.01% 463
2021
Q2 		– Sell
-777
Closed -$11.1K – 628
2021
Q1 		$10K Hold
777
– – 0.01% 635
2020
Q4 		$10K Hold
777
– – 0.01% 625
2020
Q3 		$9K Hold
777
– – 0.01% 645
2020
Q2 		$9K Hold
777
– – 0.01% 668
2020
Q1 		$8K Hold
777
– – 0.01% 641
2019
Q4 		$11K Buy
+777
New +$11.1K 0.01% 649

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ranch Capital Advisors's VLT Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Invesco High Income Trust II (VLT) in Q4 2021, closing a stake of 777 shares — an estimated $11K sold.

Ranch Capital Advisors first reported a position in VLT in Q4 2019 and held it in 7 quarters. The position peaked at $11K in Q3 2021. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Invesco High Income Trust II position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 777 Invesco High Income Trust II shares in Q4 2021, an estimated $11K.
  • Ranch Capital Advisors first reported a position in Invesco High Income Trust II in Q4 2019 and held it in 7 quarters.
  • Ranch Capital Advisors's Invesco High Income Trust II position peaked at $11K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.