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Equibles

NewEdge Advisors, LLC

Position in VLT — Invesco High Income Trust II

CIK 1633516 NEW ORLEANS, LA
Back to VLT Full portfolio

Position in VLT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$443,955
-$8,403 QoQ
Shares Held
42,688
-4.7% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 24 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in VLT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. VLT ranks #144 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 73,695 $70,862,164
2 BX
Blackstone Inc.
 93,282 $10,976,492
3 PSUS
Pershing Square USA, Ltd.
 254,260 $9,504,238
4 PDI
PIMCO Dynamic Income Fund
 431,148 $7,200,171
5 UTG
Reaves Utility Income Fund
 172,636 $7,029,737
6 NAD
Nuveen Quality Municipal Income Fund
 486,357 $5,894,646
7 IVZ
Invesco Ltd.
 222,541 $5,872,856
8 KKR
KKR & Co. Inc.
 62,393 $5,726,429

All Filings in VLT

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $443,955 42,688
2026-03-31 $452,358 44,788
2025-12-31 $521,504 46,688
2025-09-30 $540,669 48,188
2025-06-30 $523,894 47,888
2025-03-31 $529,500 50,000
2024-12-31 $551,288 50,300
2024-09-30 $613,396 53,200
2024-06-30 $627,329 59,350
2024-03-31 $699,059 65,150
2023-12-31 $735,092 70,750
2023-09-30 $610,813 61,450
2023-06-30 $799,144 76,109
2023-03-31 $778,837 74,175
2022-12-31 $785,916 76,600
2022-09-30 $732,750 75,000
2022-06-30 $769,120 73,600
2022-03-31 $870,675 70,500
2021-12-31 $911,860 63,500