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Tower Research Capital (TRC)’s Invesco High Income Trust II VLT Stock Holding History

Tower Research Capital (TRC)’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
2020
Q1 		– Sell
-516
Closed -$7K – 3958
2019
Q4 		$7K Buy
+516
New +$7.35K ﹤0.01% 2548
2019
Q3 		– Sell
-100
Closed -$1K – 4537
2019
Q2 		$1K Buy
+100
New +$1.45K ﹤0.01% 3494
2018
Q1 		– Sell
-765
Closed -$11K – 3879
2017
Q4 		$11K Buy
+765
New +$11.3K ﹤0.01% 2513
2016
Q2 		– Sell
-646
Closed -$9K – 5020
2016
Q1 		$9K Buy
+646
New +$8.19K ﹤0.01% 2091
2015
Q3 		– Sell
-67
Closed -$1K – 4826
2015
Q2 		$1K Buy
+67
New +$999 ﹤0.01% 4086
2014
Q2 		– Sell
-300
Closed -$5K – 4674
2014
Q1 		$5K Buy
+300
New +$4.94K ﹤0.01% 3305
2013
Q3 		– Sell
-272
Closed -$4K – 4875
2013
Q2 		$4K Buy
+272
New +$4.75K ﹤0.01% 3128

Other funds holding VLT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tower Research Capital (TRC)'s VLT Position: Q1 2020 in Review

Tower Research Capital (TRC) sold out of Invesco High Income Trust II (VLT) in Q1 2020, closing a stake of 516 shares — an estimated $7K sold.

Tower Research Capital (TRC) first reported a position in VLT in Q2 2013 and held it in 7 quarters. The position peaked at $11K in Q4 2017. 34 funds tracked by Wall St. Rank hold VLT as of Q1 2020.

  • Tower Research Capital (TRC) reported no remaining Invesco High Income Trust II position as of Q1 2020 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 516 Invesco High Income Trust II shares in Q1 2020, an estimated $7K.
  • Tower Research Capital (TRC) first reported a position in Invesco High Income Trust II in Q2 2013 and held it in 7 quarters.
  • Tower Research Capital (TRC)'s Invesco High Income Trust II position peaked at $11K in Q4 2017.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2020.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2020, filed 15 May 2020.