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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

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 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

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.