ENVESTNET ASSET MANAGEMENT INC
Position in VLT — Invesco High Income Trust II
CIK 1407543
Berwyn, PA
Position in VLT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$827,933
+$54,071 QoQ
Shares Held
79,609
+3.9% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 24 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. VLT ranks #142 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in VLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $827,933 | 79,609 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $773,862 | 76,620 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $822,514 | 73,636 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $824,165 | 73,455 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $782,056 | 71,486 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $779,593 | 73,616 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $792,857 | 72,341 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $815,620 | 70,739 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $749,909 | 70,947 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $773,686 | 72,105 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $719,413 | 69,241 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $702,926 | 70,717 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $779,058 | 74,196 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $794,409 | 75,658 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $865,892 | 84,395 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $815,609 | 83,481 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $881,718 | 84,375 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $994,718 | 80,544 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,071,902 | 74,645 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $992,332 | 67,968 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $952,056 | 63,768 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $835,854 | 60,047 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $779,753 | 57,377 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $653,482 | 53,302 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $564,434 | 47,233 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $403,017 | 37,630 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||