CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
VLT holding history
Invesco High Income Trust II in every 13F filed by CoreCap Advisors, 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)
- 8,819
- Value
- $91.7K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,819 | $91.7K | <0.1% | −650−6.9% | Reduced | Holders |
| Q1 2026 | 9,469 | $95.6K | <0.1% | −2,199−18.8% | Reduced | Holders |
| Q4 2025 | 11,668 | $130.3K | <0.1% | +11,011+1,676.0% | Added | Holders |
| Q3 2025 | 657 | $7.37K | <0.1% | +52+8.6% | Added | Holders |
| Q2 2025 | 605 | $6.62K | <0.1% | −97−13.8% | Reduced | Holders |
| Q1 2025 | 702 | $7.43K | <0.1% | +702 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,513−100.0% | Sold out | Holders |
| Q2 2024 | 10,513 | $111.1K | <0.1% | +261+2.5% | Added | Holders |
| Q1 2024 | 10,252 | $110.0K | <0.1% | +10,252 | New | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 12,690 | $130.2K | <0.1% | +51+0.4% | Added | Holders |
| Q3 2022 | 12,639 | $123.0K | <0.1% | +233+1.9% | Added | Holders |
| Q2 2022 | 12,406 | $130.0K | <0.1% | +218+1.8% | Added | Holders |
| Q1 2022 | 12,188 | $151.0K | <0.1% | +186+1.5% | Added | Holders |
| Q4 2021 | 12,002 | $172.0K | <0.1% | – | No prior filing | Holders |