Susquehanna International Group’s Invesco High Income Trust II VLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-11,138
Closed -$112K – 14627
2026
Q1
$112K Buy
+11,138
New +$121K ﹤0.01% 12259
2025
Q2
– Sell
-14,182
Closed -$150K – 13792
2025
Q1
$150K Buy
+14,182
New +$155K ﹤0.01% 11231
2019
Q1
– Sell
-18,448
Closed -$231K – 9917
2018
Q4
$231K Buy
+18,448
New +$243K ﹤0.01% 7476

Other funds holding VLT

Susquehanna International Group's VLT Position: Q2 2026 in Review

Susquehanna International Group sold out of Invesco High Income Trust II (VLT) in Q2 2026, closing a stake of 11,138 shares — an estimated $112K sold.

Susquehanna International Group first reported a position in VLT in Q4 2018 and held it in 3 quarters. The position peaked at $231K in Q4 2018. 24 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

  • Susquehanna International Group reported no remaining Invesco High Income Trust II position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 11,138 Invesco High Income Trust II shares in Q2 2026, an estimated $112K.
  • Susquehanna International Group first reported a position in Invesco High Income Trust II in Q4 2018 and held it in 3 quarters.
  • Susquehanna International Group's Invesco High Income Trust II position peaked at $231K in Q4 2018.
  • 24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.