PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in VLT — Invesco High Income Trust II

CIK 1071640 NEW YORK, NY

Position in VLT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$673,452

+$26,366 QoQ

Shares Held

64,755

+1.1% QoQ

Ownership

0.995%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

of 24 holders

Holding Since

Mar 2020

25 quarters on record

Financial Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $92,751,240 across 101 Asset Management names. VLT ranks #50 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	9,162	$8,809,812
2	AMP	Ameriprise Financial Inc	6,893	$3,162,232
3	STT	State Street Corp	15,199	$2,577,750
4	BN	BROOKFIELD Corp /ON/	54,893	$2,337,892
5	BX	Blackstone Inc.	19,813	$2,331,395
6	MHD	Blackrock Muniholdings Fund, Inc.	185,492	$2,207,354
7	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	146,965	$2,186,839
8	RJF	Raymond James Financial Inc	14,013	$2,130,396

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$673,452	64,755	+1.1%	Shares	Sole	2026-07-20
2026-03-31	$647,086	64,068	+3.5%	Shares	Sole	2026-04-07
2025-12-31	$691,456	61,903	-0.4%	Shares	Sole	2026-01-05
2025-09-30	$697,031	62,124	-4.3%	Shares	Sole	2025-10-23
2025-06-30	$710,290	64,926	-2.9%	Shares	Sole	2025-07-14
2024-12-31	$732,906	66,871	+6.6%	Shares	Sole	2025-01-14
2024-09-30	$723,057	62,711	-4.7%	Shares	Sole	2024-10-03
2024-06-30	$695,252	65,776	-2.4%	Shares	Sole	2024-07-09
2024-03-31	$722,880	67,370	+4.0%	Shares	Sole	2024-04-10
2023-12-31	$673,012	64,775	-1.8%	Shares	Sole	2024-01-10
2023-09-30	$655,930	65,989	-3.6%	Shares	Sole	2023-10-26
2023-06-30	$718,683	68,446	-4.8%	Shares	Sole	2023-07-14
2023-03-31	$754,530	71,860	-8.2%	Shares	Sole	2023-04-18
2022-12-31	$802,906	78,256	-0.8%	Shares	Sole	2023-01-24
2022-09-30	$771,009	78,916	-3.7%	Shares	Sole	2022-11-01
2022-06-30	$856,158	81,929	+4.5%	Shares	Sole	2022-07-27
2022-03-31	$968,388	78,412	+7.8%	Shares	Sole	2022-04-29
2021-12-31	$1,044,302	72,723	+8.6%	Shares	Sole	2022-04-08
2021-09-30	$977,966	66,984	+6.5%	Shares	Sole	2021-10-21
2021-06-30	$938,843	62,883	+5.1%	Shares	Sole	2021-08-05
2021-03-31	$833,000	59,842	+4.8%	Shares	Sole	2021-04-28
2020-12-31	$776,097	57,108	+7.9%	Shares	Sole	2021-01-20
2020-09-30	$648,934	52,931	+12.9%	Shares	Sole	2020-11-03
2020-06-30	$560,120	46,872	+25.2%	Shares	Sole	2020-07-30
2020-03-31	$400,928	37,435	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.