Uncommon Cents Investing’s Invesco High Income Trust II VLT Stock Holding History

Uncommon Cents Investing’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 Q2	$224K	Hold	21,565	–	–	0.05%	206
2026 Q1	$218K	Sell	21,565 -700	-3%	-$7.58K	0.05%	199
2025 Q4	$249K	Buy	22,265 +100	+0.5%	+$1.12K	0.06%	192
2025 Q3	$249K	Hold	22,165	–	–	0.06%	191
2025 Q2	$242K	Hold	22,165	–	–	0.06%	192
2025 Q1	$235K	Sell	22,165 -290	-1%	-$3.16K	0.07%	180
2024 Q4	$246K	Hold	22,455	–	–	0.07%	181
2024 Q3	$259K	Hold	22,455	–	–	0.07%	178
2024 Q2	$237K	Hold	22,455	–	–	0.07%	176
2024 Q1	$241K	Hold	22,455	–	–	0.07%	175
2023 Q4	$233K	Hold	22,455	–	–	0.08%	174
2023 Q3	$223K	Hold	22,455	–	–	0.08%	164
2023 Q2	$236K	Hold	22,455	–	–	0.08%	154
2023 Q1	$236K	Hold	22,455	–	–	0.09%	148
2022 Q4	$230K	Hold	22,455	–	–	0.08%	144
2022 Q3	$219K	Buy	22,455 +200	+0.9%	+$2.19K	0.09%	140
2022 Q2	$233K	Hold	22,255	–	–	0.09%	139
2022 Q1	$275K	Hold	22,255	–	–	0.1%	132
2021 Q4	$320K	Hold	22,255	–	–	0.12%	121
2021 Q3	$325K	Hold	22,255	–	–	0.13%	119
2021 Q2	$332K	Hold	22,255	–	–	0.13%	116
2021 Q1	$310K	Sell	22,255 -2,000	-8%	-$27.4K	0.13%	115
2020 Q4	$330K	Hold	24,255	–	–	0.15%	108
2020 Q3	$297K	Buy	24,255 +100	+0.4%	+$1.24K	0.15%	104
2020 Q2	$289K	Buy	24,155 +400	+2%	+$4.5K	0.16%	99
2020 Q1	$254K	Hold	23,755	–	–	0.16%	90
2019 Q4	$339K	Hold	23,755	–	–	0.17%	82
2019 Q3	$340K	Hold	23,755	–	–	0.22%	69
2019 Q2	$345K	Hold	23,755	–	–	0.22%	66
2019 Q1	$341K	Hold	23,755	–	–	0.22%	68
2018 Q4	$298K	Hold	23,755	–	–	0.22%	67
2018 Q3	$325K	Hold	23,755	–	–	0.2%	68
2018 Q2	$320K	Hold	23,755	–	–	0.21%	70
2018 Q1	$329K	Buy	23,755 +3,100	+15%	+$44K	0.23%	66
2017 Q4	$304K	Buy	+20,655	New	+$306K	0.22%	68

Other funds holding VLT

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Uncommon Cents Investing's VLT Position: Q2 2026 in Review

Uncommon Cents Investing held its Invesco High Income Trust II (VLT) position steady in Q2 2026 at 21,565 shares worth $224K. The position accounts for 0.05% of the portfolio, ranked #206.

Uncommon Cents Investing first reported a position in VLT in Q4 2017 and has held it in 35 quarters since. The position peaked at $345K in Q2 2019. 24 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

Uncommon Cents Investing held 21,565 shares of Invesco High Income Trust II worth $224K as of Q2 2026.
Uncommon Cents Investing left its Invesco High Income Trust II share count unchanged in Q2 2026.
Invesco High Income Trust II made up 0.05% of Uncommon Cents Investing's portfolio in Q2 2026, its #206 holding.
Uncommon Cents Investing first reported a position in Invesco High Income Trust II in Q4 2017 and has held it in 35 quarters since.
Uncommon Cents Investing's Invesco High Income Trust II position peaked at $345K in Q2 2019.
24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Uncommon Cents Investing's 13F filing for Q2 2026, filed 20 Jul 2026.