Wells Fargo’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143K | Buy |
14,116
+1,821
| +15% | +$19.7K | ﹤0.01% | 4911 |
|
|
2025
Q4 | $137K | Sell |
12,295
-583
| -5% | -$6.51K | ﹤0.01% | 5258 |
|
|
2025
Q3 | $144K | Hold |
12,878
| – | – | ﹤0.01% | 5115 |
|
|
2025
Q2 | $141K | Sell |
12,878
-2,901
| -18% | -$30.3K | ﹤0.01% | 4982 |
|
|
2025
Q1 | $167K | Buy |
15,779
+95
| +0.6% | +$1.04K | ﹤0.01% | 4819 |
|
|
2024
Q4 | $172K | Sell |
15,684
-2,156
| -12% | -$24.4K | ﹤0.01% | 4881 |
|
|
2024
Q3 | $206K | Buy |
17,840
+3,739
| +27% | +$41.2K | ﹤0.01% | 4562 |
|
|
2024
Q2 | $149K | Buy |
14,101
+19
| +0.1% | +$200 | ﹤0.01% | 4695 |
|
|
2024
Q1 | $151K | Sell |
14,082
-940
| -6% | -$9.89K | ﹤0.01% | 4649 |
|
|
2023
Q4 | $156K | Hold |
15,022
| – | – | ﹤0.01% | 4627 |
|
|
2023
Q3 | $149K | Buy |
15,022
+1,000
| +7% | +$10.4K | ﹤0.01% | 4538 |
|
|
2023
Q2 | $147K | Hold |
14,022
| – | – | ﹤0.01% | 4779 |
|
|
2023
Q1 | $147K | Hold |
14,022
| – | – | ﹤0.01% | 4604 |
|
|
2022
Q4 | $144K | Sell |
14,022
-550
| -4% | -$5.61K | ﹤0.01% | 4350 |
|
|
2022
Q3 | $142K | Buy |
14,572
+5,000
| +52% | +$54.7K | ﹤0.01% | 4428 |
|
|
2022
Q2 | $101K | Sell |
9,572
-1
| -0% | -$11 | ﹤0.01% | 4634 |
|
|
2022
Q1 | $119K | Buy |
9,573
+2
| +0% | +$26 | ﹤0.01% | 5232 |
|
|
2021
Q4 | $137K | Sell |
9,571
-1
| -0% | -$14 | ﹤0.01% | 5477 |
|
|
2021
Q3 | $140K | Hold |
9,572
| – | – | ﹤0.01% | 5246 |
|
|
2021
Q2 | $143K | Hold |
9,572
| – | – | ﹤0.01% | 5159 |
|
|
2021
Q1 | $133K | Sell |
9,572
-2,283
| -19% | -$31.3K | ﹤0.01% | 5350 |
|
|
2020
Q4 | $161K | Buy |
11,855
+8
| +0.1% | +$103 | ﹤0.01% | 5172 |
|
|
2020
Q3 | $145K | Sell |
11,847
-17,897
| -60% | -$222K | ﹤0.01% | 5113 |
|
|
2020
Q2 | $356K | Sell |
29,744
-12,095
| -29% | -$136K | ﹤0.01% | 4559 |
|
|
2020
Q1 | $448K | Sell |
41,839
-1,596
| -4% | -$21.2K | ﹤0.01% | 4121 |
|
|
2019
Q4 | $621K | Sell |
43,435
-42,588
| -50% | -$607K | ﹤0.01% | 4195 |
|
|
2019
Q3 | $1.23M | Buy |
86,023
+6,483
| +8% | +$93.3K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $1.15M | Sell |
79,540
-725
| -0.9% | -$10.5K | ﹤0.01% | 3770 |
|
|
2019
Q1 | $1.15M | Buy |
80,265
+6,736
| +9% | +$93.8K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $921K | Sell |
73,529
-628
| -0.8% | -$8.28K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $1.02M | Sell |
74,157
-40,996
| -36% | -$557K | ﹤0.01% | 3962 |
|
|
2018
Q2 | $1.55M | Buy |
115,153
+6,482
| +6% | +$88.7K | ﹤0.01% | 3651 |
|
|
2018
Q1 | $1.51M | Buy |
108,671
+11,288
| +12% | +$160K | ﹤0.01% | 3596 |
|
|
2017
Q4 | $1.43M | Buy |
97,383
+17,289
| +22% | +$256K | ﹤0.01% | 3647 |
|
|
2017
Q3 | $1.21M | Buy |
80,094
+19,198
| +32% | +$288K | ﹤0.01% | 3714 |
|
|
2017
Q2 | $909K | Buy |
60,896
+6,961
| +13% | +$103K | ﹤0.01% | 3803 |
|
|
2017
Q1 | $778K | Sell |
53,935
-14,190
| -21% | -$205K | ﹤0.01% | 3931 |
|
|
2016
Q4 | $971K | Buy |
68,125
+5,510
| +9% | +$77.9K | ﹤0.01% | 3718 |
|
|
2016
Q3 | $915K | Buy |
62,615
+62,614
| +6,261,400% | +$893K | ﹤0.01% | 3548 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6353 |
|
|
2016
Q1 | $0 | Sell |
1
-801
| -100% | -$10.2K | ﹤0.01% | 6453 |
|
|
2015
Q4 | $10K | Buy |
802
+394
| +97% | +$5.19K | ﹤0.01% | 5737 |
|
|
2015
Q3 | $5K | Buy |
408
+392
| +2,450% | +$5.39K | ﹤0.01% | 5861 |
|
|
2015
Q2 | $0 | Sell |
16
-180
| -92% | -$2.68K | ﹤0.01% | 6541 |
|
|
2015
Q1 | $3K | Buy |
196
+195
| +19,500% | +$2.94K | ﹤0.01% | 5922 |
|
|
2014
Q4 | $0 | Sell |
1
-154
| -99% | -$2.35K | ﹤0.01% | 6434 |
|
|
2014
Q3 | $2K | Sell |
155
-3
| -2% | -$49 | ﹤0.01% | 6007 |
|
|
2014
Q2 | $3K | Buy |
158
+157
| +15,700% | +$2.65K | ﹤0.01% | 5901 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6096 |
|
|
2013
Q4 | $0 | Sell |
1
-321
| -100% | -$5.12K | ﹤0.01% | 5949 |
|
|
2013
Q3 | $5K | Sell |
322
-33
| -9% | -$523 | ﹤0.01% | 5287 |
|
|
2013
Q2 | $6K | Buy |
+355
| New | +$6.2K | ﹤0.01% | 5191 |
|
Other funds holding VLT
MWM
PAS
SFS
NA
UCI
Wells Fargo's VLT Position: Q1 2026 in Review
Wells Fargo increased its Invesco High Income Trust II (VLT) stake by 15% in Q1 2026, buying an estimated $19.7K and bringing the position to 14,116 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #4911.
Wells Fargo first reported a position in VLT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.55M in Q2 2018. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.
- Wells Fargo held 14,116 shares of Invesco High Income Trust II worth $143K as of Q1 2026.
- Wells Fargo bought 1,821 Invesco High Income Trust II shares in Q1 2026, an estimated $19.7K.
- Invesco High Income Trust II made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4911 holding.
- Wells Fargo first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 52 quarters since.
- Wells Fargo's Invesco High Income Trust II position peaked at $1.55M in Q2 2018.
- 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.
Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.