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Rehmann Capital Advisory Group’s Invesco High Income Trust II VLT Stock Holding History

Rehmann Capital Advisory 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
2019
Q3 		$325 Hold
22
– – ﹤0.01% 1645
2019
Q2 		$323 Buy
+22
New +$319 ﹤0.01% 2010

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TSW
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Rehmann Capital Advisory Group's VLT Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Invesco High Income Trust II (VLT) position steady in Q3 2019 at 22 shares worth $325. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Rehmann Capital Advisory Group first reported a position in VLT in Q2 2019 and has held it in 2 quarters since. 30 funds tracked by Wall St. Rank hold VLT as of Q3 2019.

  • Rehmann Capital Advisory Group held 22 shares of Invesco High Income Trust II worth $325 as of Q3 2019.
  • Rehmann Capital Advisory Group left its Invesco High Income Trust II share count unchanged in Q3 2019.
  • Invesco High Income Trust II made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1645 holding.
  • Rehmann Capital Advisory Group first reported a position in Invesco High Income Trust II in Q2 2019 and has held it in 2 quarters since.
  • 30 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.