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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 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. 24 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.
24 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.