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WFG Advisors’s Invesco High Income Trust II VLT Stock Holding History

WFG Advisors’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
2017
Q2 		$0 Hold
2
– – ﹤0.01% 1676
2017
Q1 		$0 Hold
2
– – ﹤0.01% 1671
2016
Q4 		$0 Hold
2
– – ﹤0.01% 1740
2016
Q3 		$0 Hold
2
– – ﹤0.01% 1704
2016
Q2 		$0 Sell
2
-500
-100% -$6.86K ﹤0.01% 1703
2016
Q1 		$7K Hold
502
– – ﹤0.01% 1138
2015
Q4 		$6K Hold
502
– – ﹤0.01% 1194
2015
Q3 		$6K Hold
502
– – ﹤0.01% 1229
2015
Q2 		$7K Hold
502
– – ﹤0.01% 1279
2015
Q1 		$8K Sell
502
-1,000
-67% -$15.1K ﹤0.01% 1266
2014
Q4 		$23K Hold
1,502
– – ﹤0.01% 1174
2014
Q3 		$23K Sell
1,502
-2,000
-57% -$32.8K ﹤0.01% 1230
2014
Q2 		$60K Sell
3,502
-11
-0.3% -$185 0.01% 842
2014
Q1 		$58K Sell
3,513
-8,200
-70% -$135K 0.01% 854
2013
Q4 		$188K Buy
11,713
+11,700
+90,000% +$187K 0.03% 536
2013
Q3 		$0 Sell
13
-13,930
-100% -$221K ﹤0.01% 2262
2013
Q2 		$222K Buy
+13,943
New +$244K 0.04% 432

Other funds holding VLT

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

WFG Advisors's VLT Position: Q2 2017 in Review

WFG Advisors held its Invesco High Income Trust II (VLT) position steady in Q2 2017 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1676.

WFG Advisors first reported a position in VLT in Q2 2013 and has held it in 17 quarters since. The position peaked at $222K in Q2 2013. 26 funds tracked by Wall St. Rank hold VLT as of Q2 2017.

  • WFG Advisors held 2 shares of Invesco High Income Trust II worth $0 as of Q2 2017.
  • WFG Advisors left its Invesco High Income Trust II share count unchanged in Q2 2017.
  • Invesco High Income Trust II made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1676 holding.
  • WFG Advisors first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 17 quarters since.
  • WFG Advisors's Invesco High Income Trust II position peaked at $222K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.