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

RPO 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
2023 Q1	–	Sell	-19,180	Closed	-$197K	–	162
2022 Q4	$197K	Buy	+19,180	New	+$196K	0.07%	116

Other funds holding VLT

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

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

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

RPO LLC's VLT Position: Q1 2023 in Review

RPO LLC sold out of Invesco High Income Trust II (VLT) in Q1 2023, closing a stake of 19,180 shares — an estimated $197K sold.

RPO LLC first reported a position in VLT in Q4 2022 and held it in 1 quarter. The position peaked at $197K in Q4 2022. 24 funds tracked by Wall St. Rank hold VLT as of Q1 2023.

RPO LLC reported no remaining Invesco High Income Trust II position as of Q1 2023 after selling out during the quarter.
RPO LLC sold 19,180 Invesco High Income Trust II shares in Q1 2023, an estimated $197K.
RPO LLC first reported a position in Invesco High Income Trust II in Q4 2022 and held it in 1 quarter.
RPO LLC's Invesco High Income Trust II position peaked at $197K in Q4 2022.
24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2023.

Based on RPO LLC's 13F filing for Q1 2023, filed 11 May 2023.