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Rothschild Investment LLC’s Invesco High Income Trust II VLT Stock Holding History

Rothschild Investment LLC’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
2026
Q2 		$3.88K Hold
373
– – ﹤0.01% 2421
2026
Q1 		$3.77K Hold
373
– – ﹤0.01% 2211
2025
Q4 		$4.17K Hold
373
– – ﹤0.01% 1982
2025
Q3 		$4.18K Hold
373
– – ﹤0.01% 1782
2025
Q2 		$4.08K Hold
373
– – ﹤0.01% 1608
2025
Q1 		$3.95K Hold
373
– – ﹤0.01% 1548
2024
Q4 		$4.09K Hold
373
– – ﹤0.01% 1426
2024
Q3 		$4.3K Hold
373
– – ﹤0.01% 1357
2024
Q2 		$3.94K Hold
373
– – ﹤0.01% 1242
2024
Q1 		$4K Hold
373
– – ﹤0.01% 1161
2023
Q4 		$3.88K Buy
+373
New +$3.71K ﹤0.01% 1106

Other funds holding VLT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
ICMP
Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
AIM
Axiom Investment Management New York $150M AUM
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Rothschild Investment LLC's VLT Position: Q2 2026 in Review

Rothschild Investment LLC held its Invesco High Income Trust II (VLT) position steady in Q2 2026 at 373 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2421.

Rothschild Investment LLC first reported a position in VLT in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.3K in Q3 2024. 13 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Rothschild Investment LLC held 373 shares of Invesco High Income Trust II worth $3.88K as of Q2 2026.
  • Rothschild Investment LLC left its Invesco High Income Trust II share count unchanged in Q2 2026.
  • Invesco High Income Trust II made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2421 holding.
  • Rothschild Investment LLC first reported a position in Invesco High Income Trust II in Q4 2023 and has held it in 11 quarters since.
  • Rothschild Investment LLC's Invesco High Income Trust II position peaked at $4.3K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.