Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
VLT holding history
Invesco High Income Trust II in every 13F filed by Sandy Spring Bank, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 2,322
- Value
- $24.6K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 2,322 | $24.6K | <0.1% | +38+1.7% | Added | Holders |
| Q4 2024 | 2,284 | $25.0K | <0.1% | +36+1.6% | Added | Holders |
| Q3 2024 | 2,248 | $25.9K | <0.1% | +35+1.6% | Added | Holders |
| Q2 2024 | 2,213 | $23.4K | <0.1% | +36+1.7% | Added | Holders |
| Q1 2024 | 2,177 | $23.4K | <0.1% | +913+72.2% | Added | Holders |
| Q4 2023 | 1,264 | $13.1K | <0.1% | +36+2.9% | Added | Holders |
| Q3 2023 | 1,228 | $12.2K | <0.1% | +33+2.8% | Added | Holders |
| Q2 2023 | 1,195 | $12.5K | <0.1% | +33+2.8% | Added | Holders |
| Q1 2023 | 1,162 | $12.2K | <0.1% | +31+2.7% | Added | Holders |
| Q4 2022 | 1,131 | $11.6K | <0.1% | +31+2.8% | Added | Holders |
| Q3 2022 | 1,100 | $11.0K | <0.1% | +28+2.6% | Added | Holders |
| Q2 2022 | 1,072 | $11.0K | <0.1% | +26+2.5% | Added | Holders |
| Q1 2022 | 1,046 | $13.0K | <0.1% | +22+2.1% | Added | Holders |
| Q4 2021 | 1,024 | $15.0K | <0.1% | +20+2.0% | Added | Holders |
| Q3 2021 | 1,004 | $15.0K | <0.1% | +19+1.9% | Added | Holders |
| Q2 2021 | 985 | $15.0K | <0.1% | +20+2.1% | Added | Holders |
| Q1 2021 | 965 | $13.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.