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Sterling Financial Planning’s Invesco High Income Trust II VLT Stock Holding History

Sterling Financial Planning’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
Q3 		– Sell
-7,451
Closed -$202K – 97
2023
Q2 		$202K Buy
+7,451
New +$77.5K 0.1% 98

Other funds holding VLT

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Sterling Financial Planning's VLT Position: Q3 2023 in Review

Sterling Financial Planning sold out of Invesco High Income Trust II (VLT) in Q3 2023, closing a stake of 7,451 shares — an estimated $202K sold.

Sterling Financial Planning first reported a position in VLT in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 24 funds tracked by Wall St. Rank hold VLT as of Q3 2023.

  • Sterling Financial Planning reported no remaining Invesco High Income Trust II position as of Q3 2023 after selling out during the quarter.
  • Sterling Financial Planning sold 7,451 Invesco High Income Trust II shares in Q3 2023, an estimated $202K.
  • Sterling Financial Planning first reported a position in Invesco High Income Trust II in Q2 2023 and held it in 1 quarter.
  • Sterling Financial Planning's Invesco High Income Trust II position peaked at $202K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2023.

Based on Sterling Financial Planning's 13F filing for Q3 2023, filed 6 Nov 2023.