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

Susquehanna International Group’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
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

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Susquehanna International Group's VLT Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Invesco High Income Trust II (VLT) in Q1 2026: 11,138 shares worth $112K. The stake represents ﹤0.01% of the portfolio and ranks #12259 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in VLT as recently as Q1 2025.

Susquehanna International Group first reported a position in VLT in Q4 2018 and has held it in 3 quarters since. The position peaked at $231K in Q4 2018. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Susquehanna International Group held 11,138 shares of Invesco High Income Trust II worth $112K as of Q1 2026.
  • Invesco High Income Trust II was a new Susquehanna International Group position in Q1 2026.
  • Invesco High Income Trust II made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #12259 holding.
  • Susquehanna International Group first reported a position in Invesco High Income Trust II in Q4 2018 and has held it in 3 quarters since.
  • Susquehanna International Group's Invesco High Income Trust II position peaked at $231K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.