Wealth Enhancement Advisory Services
VLT icon

Wealth Enhancement Advisory Services’s Invesco High Income Trust II VLT Stock Holding History

Wealth Enhancement Advisory Services’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
Q1 		– Sell
-11,252
Closed -$127K – 3876
2025
Q4 		$127K Buy
11,252
+157
+1% +$1.75K ﹤0.01% 3385
2025
Q3 		$126K Buy
11,095
+157
+1% +$1.75K ﹤0.01% 3277
2025
Q2 		$121K Buy
+10,938
New +$114K ﹤0.01% 3105

Other funds holding VLT

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Envestnet Asset Management
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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Wealth Enhancement Advisory Services's VLT Position: Q1 2026 in Review

Wealth Enhancement Advisory Services sold out of Invesco High Income Trust II (VLT) in Q1 2026, closing a stake of 11,252 shares — an estimated $127K sold.

Wealth Enhancement Advisory Services first reported a position in VLT in Q2 2025 and held it in 3 quarters. The position peaked at $127K in Q4 2025. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.

  • Wealth Enhancement Advisory Services reported no remaining Invesco High Income Trust II position as of Q1 2026 after selling out during the quarter.
  • Wealth Enhancement Advisory Services sold 11,252 Invesco High Income Trust II shares in Q1 2026, an estimated $127K.
  • Wealth Enhancement Advisory Services first reported a position in Invesco High Income Trust II in Q2 2025 and held it in 3 quarters.
  • Wealth Enhancement Advisory Services's Invesco High Income Trust II position peaked at $127K in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q1 2026, filed 8 Apr 2026.