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Tevis Investment Management’s Invesco High Income Trust II VLT Stock Holding History

Tevis Investment Management’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
2022
Q2 		– Sell
-215
Closed -$2K – 520
2022
Q1 		$2K Hold
215
– – ﹤0.01% 471
2021
Q4 		$4K Buy
+215
New +$3.1K ﹤0.01% 505

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Tevis Investment Management's VLT Position: Q2 2022 in Review

Tevis Investment Management sold out of Invesco High Income Trust II (VLT) in Q2 2022, closing a stake of 215 shares — an estimated $2K sold.

Tevis Investment Management first reported a position in VLT in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 28 funds tracked by Wall St. Rank hold VLT as of Q2 2022.

  • Tevis Investment Management reported no remaining Invesco High Income Trust II position as of Q2 2022 after selling out during the quarter.
  • Tevis Investment Management sold 215 Invesco High Income Trust II shares in Q2 2022, an estimated $2K.
  • Tevis Investment Management first reported a position in Invesco High Income Trust II in Q4 2021 and held it in 2 quarters.
  • Tevis Investment Management's Invesco High Income Trust II position peaked at $4K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2022.

Based on Tevis Investment Management's 13F filing for Q2 2022, filed 8 Aug 2022.