Shaker Financial Services’s Invesco High Income Trust II VLT Stock Holding History

Shaker Financial Services’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	$498K	Sell	47,881 -4,969	-9%	-$51.7K	0.16%	110
2026 Q1	$534K	Buy	52,850 +2,574	+5%	+$27.9K	0.19%	109
2025 Q4	$562K	Sell	50,276 -61,949	-55%	-$692K	0.18%	125
2025 Q3	$1.26M	Sell	112,225 -27,877	-20%	-$310K	0.43%	77
2025 Q2	$1.53M	Sell	140,102 -9,760	-7%	-$102K	0.56%	61
2025 Q1	$1.59M	Buy	149,862 +83,823	+127%	+$915K	0.62%	56
2024 Q4	$724K	Sell	66,039 -21,116	-24%	-$239K	0.28%	105
2024 Q3	$1M	Sell	87,155 -43,169	-33%	-$476K	0.38%	79
2024 Q2	$1.38M	Sell	130,324 -17,482	-12%	-$184K	0.56%	57
2024 Q1	$1.59M	Buy	147,806 +11,410	+8%	+$120K	0.61%	54
2023 Q4	$1.42M	Buy	136,396 +39,554	+41%	+$393K	0.58%	63
2023 Q3	$963K	Sell	96,842 -9,822	-9%	-$102K	0.45%	76
2023 Q2	$1.12M	Buy	106,664 +12,321	+13%	+$128K	0.49%	71
2023 Q1	$991K	Sell	94,343 -14,821	-14%	-$159K	0.43%	71
2022 Q4	$1.12M	Sell	109,164 -1,015	-0.9%	-$10.4K	0.52%	59
2022 Q3	$1.08M	Sell	110,179 -1,143	-1%	-$12.5K	0.53%	60
2022 Q2	$1.16M	Buy	111,322 +12,928	+13%	+$145K	0.57%	62
2022 Q1	$1.22M	Buy	98,394 +10,432	+12%	+$137K	0.46%	73
2021 Q4	$1.26M	Buy	87,962 +71,871	+447%	+$1.04M	0.45%	74
2021 Q3	$235K	Sell	16,091 -968	-6%	-$14.4K	0.09%	130
2021 Q2	$255K	Buy	+17,059	New	+$243K	0.09%	138
2020 Q3	–	Sell	-13,366	Closed	-$160K	–	185
2020 Q2	$160K	Sell	13,366 -14,554	-52%	-$164K	0.09%	147
2020 Q1	$299K	Sell	27,920 -34,120	-55%	-$453K	0.2%	124
2019 Q4	$886K	Buy	62,040 +33,439	+117%	+$476K	0.41%	62
2019 Q3	$410K	Hold	28,601	–	–	0.21%	106
2019 Q2	$415K	Buy	+28,601	New	+$415K	0.22%	91
2018 Q3	–	Sell	-13,230	Closed	-$178K	–	136
2018 Q2	$178K	Buy	+13,230	New	+$181K	0.09%	98
2017 Q4	–	Sell	-10,715	Closed	-$162K	–	140
2017 Q3	$162K	Buy	+10,715	New	+$160K	0.09%	94
2017 Q2	–	Sell	-38,840	Closed	-$560K	–	129
2017 Q1	$560K	Buy	+38,840	New	+$561K	0.32%	79
2016 Q4	–	Sell	-15,507	Closed	-$227K	–	133
2016 Q3	$227K	Sell	15,507 -22,008	-59%	-$314K	0.15%	99
2016 Q2	$516K	Buy	+37,515	New	+$514K	0.36%	75
2015 Q3	–	Sell	-21,457	Closed	-$307K	–	130
2015 Q2	$307K	Sell	21,457 -54,580	-72%	-$814K	0.19%	92
2015 Q1	$1.15M	Buy	76,037 +21,678	+40%	+$327K	0.71%	53
2014 Q4	$816K	Sell	54,359 -79,753	-59%	-$1.22M	0.52%	60
2014 Q3	$2.09M	Buy	134,112 +61,505	+85%	+$1.01M	1.35%	29
2014 Q2	$1.24M	Sell	72,607 -21,211	-23%	-$358K	0.76%	45
2014 Q1	$1.55M	Buy	93,818 +12,129	+15%	+$200K	1.02%	34
2013 Q4	$1.31M	Buy	81,689 +49,367	+153%	+$788K	0.91%	39
2013 Q3	$515K	Buy	32,322 +10,844	+50%	+$172K	0.38%	93
2013 Q2	$342K	Buy	+21,478	New	+$375K	0.25%	108

Other funds holding VLT

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AIM

Axiom Investment Management New York $150M AUM

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Shaker Financial Services's VLT Position: Q2 2026 in Review

Shaker Financial Services reduced its Invesco High Income Trust II (VLT) stake by 9.4% in Q2 2026, selling an estimated $51.7K and leaving 47,881 shares worth $498K. The position accounts for 0.16% of the portfolio, ranked #110.

Shaker Financial Services first reported a position in VLT in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.09M in Q3 2014. 13 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

Shaker Financial Services held 47,881 shares of Invesco High Income Trust II worth $498K as of Q2 2026.
Shaker Financial Services sold 4,969 Invesco High Income Trust II shares in Q2 2026, an estimated $51.7K.
Invesco High Income Trust II made up 0.16% of Shaker Financial Services's portfolio in Q2 2026, its #110 holding.
Shaker Financial Services first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 40 quarters since.
Shaker Financial Services's Invesco High Income Trust II position peaked at $2.09M in Q3 2014.
13 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.