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Valley Brook Capital Group’s Invesco High Income Trust II VLT Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-2,000
Closed -$27K – 421
2021
Q1 		$27K Hold
2,000
– – 0.02% 280
2020
Q4 		$27K Buy
+2,000
New +$25.8K 0.03% 259

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PAS
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GC
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KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Valley Brook Capital Group's VLT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Invesco High Income Trust II (VLT) in Q2 2021, closing a stake of 2,000 shares — an estimated $27K sold.

Valley Brook Capital Group first reported a position in VLT in Q4 2020 and held it in 2 quarters. The position peaked at $27K in Q1 2021. 29 funds tracked by Wall St. Rank hold VLT as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Invesco High Income Trust II position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 2,000 Invesco High Income Trust II shares in Q2 2021, an estimated $27K.
  • Valley Brook Capital Group first reported a position in Invesco High Income Trust II in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Invesco High Income Trust II position peaked at $27K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.