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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

VLT holding history

Invesco High Income Trust II in every 13F filed by Shaker Financial 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 (Q2 2026)
47,881
Value
$498.0K
% of portfolio
0.2%
Quarters held
21
Since Q2 2021
Holdings of VLT by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647,881$498.0K0.2%−4,969−9.4%ReducedHolders
Q1 202652,850$533.8K0.2%+2,574+5.1%AddedHolders
Q4 202550,276$561.6K0.2%−61,949−55.2%ReducedHolders
Q3 2025112,225$1.26M0.4%−27,877−19.9%ReducedHolders
Q2 2025140,102$1.53M0.6%−9,760−6.5%ReducedHolders
Q1 2025149,862$1.59M0.6%+83,823+126.9%AddedHolders
Q4 202466,039$723.8K0.3%−21,116−24.2%ReducedHolders
Q3 202487,155$1.00M0.4%−43,169−33.1%ReducedHolders
Q2 2024130,324$1.38M0.6%−17,482−11.8%ReducedHolders
Q1 2024147,806$1.59M0.6%+11,410+8.4%AddedHolders
Q4 2023136,396$1.42M0.6%+39,554+40.8%AddedHolders
Q3 202396,842$962.6K0.4%−9,822−9.2%ReducedHolders
Q2 2023106,664$1.12M0.5%+12,321+13.1%AddedHolders
Q1 202394,343$990.6K0.4%−14,821−13.6%ReducedHolders
Q4 2022109,164$1.12M0.5%−1,015−0.9%ReducedHolders
Q3 2022110,179$1.08M0.5%−1,143−1.0%ReducedHolders
Q2 2022111,322$1.16M0.6%+12,928+13.1%AddedHolders
Q1 202298,394$1.22M0.5%+10,432+11.9%AddedHolders
Q4 202187,962$1.26M0.4%+71,871+446.7%AddedHolders
Q3 202116,091$235.0K0.1%−968−5.7%ReducedHolders
Q2 202117,059$255.0K0.1%+17,059NewHolders