Raymond James Financial
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Raymond James Financial’s Invesco High Income Trust II VLT Stock Holding History

Raymond James Financial’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
2025
Q3 		– Sell
-173
Closed -$1.89K – 6732
2025
Q2 		$1.89K Buy
+173
New +$1.81K ﹤0.01% 6429

Other funds holding VLT

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Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MWM
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
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

Raymond James Financial's VLT Position: Q3 2025 in Review

Raymond James Financial sold out of Invesco High Income Trust II (VLT) in Q3 2025, closing a stake of 173 shares — an estimated $1.89K sold.

Raymond James Financial first reported a position in VLT in Q2 2025 and held it in 1 quarter. The position peaked at $1.89K in Q2 2025. 22 funds tracked by Wall St. Rank hold VLT as of Q3 2025.

  • Raymond James Financial reported no remaining Invesco High Income Trust II position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 173 Invesco High Income Trust II shares in Q3 2025, an estimated $1.89K.
  • Raymond James Financial first reported a position in Invesco High Income Trust II in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Invesco High Income Trust II position peaked at $1.89K in Q2 2025.
  • 22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.