Sandy Spring Bank
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Sandy Spring Bank’s Invesco High Income Trust II VLT Stock Holding History

Sandy Spring Bank’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
2025
Q1 		$24.6K Buy
2,322
+38
+2% +$415 ﹤0.01% 699
2024
Q4 		$25K Buy
2,284
+36
+2% +$407 ﹤0.01% 710
2024
Q3 		$25.9K Buy
2,248
+35
+2% +$386 ﹤0.01% 711
2024
Q2 		$23.4K Buy
2,213
+36
+2% +$380 ﹤0.01% 729
2024
Q1 		$23.4K Buy
2,177
+913
+72% +$9.6K ﹤0.01% 717
2023
Q4 		$13.1K Buy
1,264
+36
+3% +$358 ﹤0.01% 774
2023
Q3 		$12.2K Buy
1,228
+33
+3% +$343 ﹤0.01% 788
2023
Q2 		$12.5K Buy
1,195
+33
+3% +$343 ﹤0.01% 799
2023
Q1 		$12.2K Buy
1,162
+31
+3% +$333 ﹤0.01% 782
2022
Q4 		$11.6K Buy
1,131
+31
+3% +$316 ﹤0.01% 788
2022
Q3 		$11K Buy
1,100
+28
+3% +$306 ﹤0.01% 794
2022
Q2 		$11K Buy
1,072
+26
+2% +$292 ﹤0.01% 825
2022
Q1 		$13K Buy
1,046
+22
+2% +$288 ﹤0.01% 812
2021
Q4 		$15K Buy
1,024
+20
+2% +$289 ﹤0.01% 823
2021
Q3 		$15K Buy
1,004
+19
+2% +$283 ﹤0.01% 810
2021
Q2 		$15K Buy
985
+20
+2% +$285 ﹤0.01% 837
2021
Q1 		$13K Buy
965
+20
+2% +$274 ﹤0.01% 750
2020
Q4 		$13K Buy
945
+21
+2% +$271 ﹤0.01% 717
2020
Q3 		$11K Buy
924
+22
+2% +$273 ﹤0.01% 672
2020
Q2 		$11K Buy
+902
New +$10.1K ﹤0.01% 686
2018
Q4 		– Sell
-39
Closed -$1K – 804
2018
Q3 		$1K Buy
+39
New +$530 ﹤0.01% 766

Other funds holding VLT

Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.55% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Mallini Complete Financial Planning
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sandy Spring Bank's VLT Position: Q1 2025 in Review

Sandy Spring Bank increased its Invesco High Income Trust II (VLT) stake by 1.7% in Q1 2025, buying an estimated $415 and bringing the position to 2,322 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #699.

Sandy Spring Bank first reported a position in VLT in Q3 2018 and has held it in 21 quarters since. The position peaked at $25.9K in Q3 2024. 22 funds tracked by Wall St. Rank hold VLT as of Q1 2025.

  • Sandy Spring Bank held 2,322 shares of Invesco High Income Trust II worth $24.6K as of Q1 2025.
  • Sandy Spring Bank bought 38 Invesco High Income Trust II shares in Q1 2025, an estimated $415.
  • Invesco High Income Trust II made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #699 holding.
  • Sandy Spring Bank first reported a position in Invesco High Income Trust II in Q3 2018 and has held it in 21 quarters since.
  • Sandy Spring Bank's Invesco High Income Trust II position peaked at $25.9K in Q3 2024.
  • 22 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.