Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
VLT holding history
Invesco High Income Trust II in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VLT overviewAll 13F holders of VLTFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −10,332−100.0% | Sold out | Holders |
| Q2 2024 | 10,332 | $109.0K | <0.1% | +22+0.2% | Added | Holders |
| Q1 2024 | 10,310 | $111.0K | <0.1% | +22+0.2% | Added | Holders |
| Q4 2023 | 10,288 | $107.0K | <0.1% | +10,288 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −21,669−100.0% | Sold out | Holders |
| Q3 2021 | 21,669 | $316.0K | <0.1% | −2,639−10.9% | Reduced | Holders |
| Q2 2021 | 24,308 | $363.0K | <0.1% | +476+2.0% | Added | Holders |
| Q1 2021 | 23,832 | $331.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.