Wolverine Asset Management’s Invesco High Income Trust II VLT Stock Holding History

Wolverine Asset Management’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 Q2	$227K	Buy	21,841 +7,780	+55%	+$80.9K	﹤0.01%	1079
2026 Q1	$142K	Buy	+14,061	New	+$152K	﹤0.01%	1138
2025 Q2	–	Sell	-18,446	Closed	-$195K	–	1795
2025 Q1	$195K	Buy	+18,446	New	+$201K	﹤0.01%	1012
2024 Q1	–	Sell	-25,202	Closed	-$262K	–	1900
2023 Q4	$262K	Buy	25,202 +20,116	+396%	+$200K	﹤0.01%	1006
2023 Q3	$50.6K	Buy	+5,086	New	+$52.8K	﹤0.01%	1235
2023 Q1	–	Sell	-18,976	Closed	-$195K	–	2104
2022 Q4	$195K	Sell	18,976 -1,102	-5%	-$11.2K	﹤0.01%	1157
2022 Q3	$196K	Sell	20,078 -64,374	-76%	-$704K	﹤0.01%	1251
2022 Q2	$882K	Buy	84,452 +37,764	+81%	+$425K	0.01%	825
2022 Q1	$576K	Buy	+46,688	New	+$612K	0.01%	928
2020 Q4	–	Sell	-26,361	Closed	-$323K	–	1886
2020 Q3	$323K	Sell	26,361 -29,573	-53%	-$367K	﹤0.01%	850
2020 Q2	$668K	Sell	55,934 -3,677	-6%	-$41.4K	0.01%	650
2020 Q1	$638K	Buy	59,611 +16,717	+39%	+$222K	0.01%	619
2019 Q4	$612K	Buy	42,894 +24,568	+134%	+$350K	0.01%	733
2019 Q3	$262K	Buy	18,326 +14,869	+430%	+$214K	﹤0.01%	942
2019 Q2	$50K	Buy	+3,457	New	+$50.2K	﹤0.01%	1202
2018 Q4	–	Sell	-45,144	Closed	-$618K	–	1774
2018 Q3	$618K	Sell	45,144 -3,434	-7%	-$46.6K	0.01%	960
2018 Q2	$655K	Buy	48,578 +35,722	+278%	+$489K	0.01%	892
2018 Q1	$178K	Buy	+12,856	New	+$183K	﹤0.01%	1166
2016 Q2	–	Sell	-60,880	Closed	-$806K	–	1347
2016 Q1	$806K	Sell	60,880 -27,508	-31%	-$349K	0.02%	430
2015 Q4	$1.14M	Sell	88,388 -13,419	-13%	-$177K	0.02%	452
2015 Q3	$1.31M	Buy	101,807 +13,360	+15%	+$184K	0.03%	434
2015 Q2	$1.26M	Sell	88,447 -10,996	-11%	-$164K	0.03%	417
2015 Q1	$1.5M	Buy	99,443 +7,629	+8%	+$115K	0.03%	359
2014 Q4	$1.38M	Buy	91,814 +80,621	+720%	+$1.23M	0.03%	377
2014 Q3	$174K	Buy	+11,193	New	+$184K	﹤0.01%	1114
2014 Q2	–	Sell	-210	Closed	-$3K	–	2569
2014 Q1	$3K	Sell	210 -52,745	-100%	-$868K	﹤0.01%	2080
2013 Q4	$850K	Buy	52,955 +25,570	+93%	+$408K	0.02%	577
2013 Q3	$435K	Buy	27,385 +6,140	+29%	+$97.3K	0.01%	816
2013 Q2	$337K	Buy	+21,245	New	+$371K	0.01%	895

Other funds holding VLT

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

Wolverine Asset Management's VLT Position: Q2 2026 in Review

Wolverine Asset Management increased its Invesco High Income Trust II (VLT) stake by 55% in Q2 2026, buying an estimated $80.9K and bringing the position to 21,841 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Wolverine Asset Management first reported a position in VLT in Q2 2013 and has held it in 29 quarters since. The position peaked at $1.5M in Q1 2015. 24 funds tracked by Wall St. Rank hold VLT as of Q2 2026.

Wolverine Asset Management held 21,841 shares of Invesco High Income Trust II worth $227K as of Q2 2026.
Wolverine Asset Management bought 7,780 Invesco High Income Trust II shares in Q2 2026, an estimated $80.9K.
Invesco High Income Trust II made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1079 holding.
Wolverine Asset Management first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 29 quarters since.
Wolverine Asset Management's Invesco High Income Trust II position peaked at $1.5M in Q1 2015.
24 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.