Melfa Wealth Management, LLC
- SEC CIK
- 0001962465
- Latest filing
- Jul 24, 2026
VLT holding history
Invesco High Income Trust II in every 13F filed by Melfa Wealth Management, 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)
- 73,089
- Value
- $760.1K
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 73,089 | $760.1K | 0.4% | −1,329−1.8% | Reduced | Holders |
| Q1 2026 | 74,418 | $751.6K | 0.4% | −58−0.1% | Reduced | Holders |
| Q4 2025 | 74,476 | $831.9K | 0.5% | −144−0.2% | Reduced | Holders |
| Q3 2025 | 74,620 | $837.2K | 0.5% | −90.0% | Reduced | Holders |
| Q2 2025 | 74,629 | $816.1K | 0.5% | −371−0.5% | Reduced | Holders |
| Q1 2025 | 75,000 | $794.3K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2024 | 75,000 | $822.0K | 0.5% | −3,066−3.9% | Reduced | Holders |
| Q3 2024 | 78,066 | $899.7K | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 78,066 | $825.2K | 0.6% | 00.0% | Unchanged | Holders |
| Q1 2024 | 78,066 | $837.7K | 0.6% | +6,382+8.9% | Added | Holders |
| Q4 2023 | 71,684 | $744.8K | 0.7% | +276+0.4% | Added | Holders |
| Q3 2023 | 71,408 | $709.8K | 0.8% | −3,620−4.8% | Reduced | Holders |
| Q2 2023 | 75,028 | $787.8K | 0.8% | −238−0.3% | Reduced | Holders |
| Q1 2023 | 75,266 | $790.3K | 0.8% | +13,097+21.1% | Added | Holders |
| Q4 2022 | 62,169 | $637.9K | 0.7% | – | No prior filing | Holders |