Wolverine Asset Management’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 | $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
MWM
PAS
SFS
NA
UCI
Wolverine Asset Management's VLT Position: Q1 2026 in Review
Wolverine Asset Management opened a new position in Invesco High Income Trust II (VLT) in Q1 2026: 14,061 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in VLT as recently as Q1 2025.
Wolverine Asset Management first reported a position in VLT in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.5M in Q1 2015. 23 funds tracked by Wall St. Rank hold VLT as of Q1 2026.
- Wolverine Asset Management held 14,061 shares of Invesco High Income Trust II worth $142K as of Q1 2026.
- Invesco High Income Trust II was a new Wolverine Asset Management position in Q1 2026.
- Invesco High Income Trust II made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1138 holding.
- Wolverine Asset Management first reported a position in Invesco High Income Trust II in Q2 2013 and has held it in 28 quarters since.
- Wolverine Asset Management's Invesco High Income Trust II position peaked at $1.5M in Q1 2015.
- 23 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.