Valley National Advisers’s Invesco High Income Trust II VLT Stock Holding History

Valley National Advisers’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
2023 Q4	–	Sell	-61	Closed	-$1K	–	1279
2023 Q3	$1K	Hold	61	–	–	﹤0.01%	1033
2023 Q2	$1K	Hold	61	–	–	﹤0.01%	950
2023 Q1	$1K	Hold	61	–	–	﹤0.01%	862
2022 Q4	$0	Hold	61	–	–	﹤0.01%	989
2022 Q3	$1K	Hold	61	–	–	﹤0.01%	883
2022 Q2	$1K	Hold	61	–	–	﹤0.01%	861
2022 Q1	$1K	Hold	61	–	–	﹤0.01%	883
2021 Q4	$1K	Hold	61	–	–	﹤0.01%	886
2021 Q3	$1K	Hold	61	–	–	﹤0.01%	850
2021 Q2	$1K	Hold	61	–	–	﹤0.01%	859
2021 Q1	$1K	Hold	61	–	–	﹤0.01%	823
2020 Q4	$1K	Hold	61	–	–	﹤0.01%	780
2020 Q3	$1K	Hold	61	–	–	﹤0.01%	748
2020 Q2	$1K	Hold	61	–	–	﹤0.01%	751
2020 Q1	$1K	Hold	61	–	–	﹤0.01%	732
2019 Q4	$1K	Hold	61	–	–	﹤0.01%	732
2019 Q3	$1K	Hold	61	–	–	﹤0.01%	736
2019 Q2	$1K	Hold	61	–	–	﹤0.01%	707
2019 Q1	$1K	Hold	61	–	–	﹤0.01%	706
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	744
2018 Q3	$1K	Hold	61	–	–	﹤0.01%	655
2018 Q2	$1K	Hold	61	–	–	﹤0.01%	640
2018 Q1	$1K	Hold	61	–	–	﹤0.01%	613
2017 Q4	$1K	Hold	61	–	–	﹤0.01%	630
2017 Q3	$1K	Hold	61	–	–	﹤0.01%	630
2017 Q2	$1K	Hold	61	–	–	﹤0.01%	576
2017 Q1	$1K	Hold	61	–	–	﹤0.01%	580
2016 Q4	$1K	Buy	61 +15	+33%	+$212	﹤0.01%	617
2016 Q3	$1K	Hold	46	–	–	﹤0.01%	611
2016 Q2	$1K	Hold	46	–	–	﹤0.01%	583
2016 Q1	$1K	Buy	+46	New	+$583	﹤0.01%	570

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

MWM

Melfa Wealth Management Westborough, Massachusetts $174M AUM 13.95% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Valley National Advisers's VLT Position: Q4 2023 in Review

Valley National Advisers sold out of Invesco High Income Trust II (VLT) in Q4 2023, closing a stake of 61 shares — an estimated $1K sold.

Valley National Advisers first reported a position in VLT in Q1 2016 and held it in 31 quarters. The position peaked at $1K in Q3 2023. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2023.

Valley National Advisers reported no remaining Invesco High Income Trust II position as of Q4 2023 after selling out during the quarter.
Valley National Advisers sold 61 Invesco High Income Trust II shares in Q4 2023, an estimated $1K.
Valley National Advisers first reported a position in Invesco High Income Trust II in Q1 2016 and held it in 31 quarters.
Valley National Advisers's Invesco High Income Trust II position peaked at $1K in Q3 2023.
26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2023.

Based on Valley National Advisers's 13F filing for Q4 2023, filed 25 Jan 2024.