Matisse Capital’s Invesco High Income Tr II Position
Does Matisse Capital own Invesco High Income Tr II (VLT)? Not currently — the last reported position was 106.7K shares worth $2M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q4 2019
Shares
106.7K
% of Portfolio
+1.08%
Quarters Held
1
position exited
Position History VLT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2019 | 106.7K | $2M | +1.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matisse Capital’s full portfolio or all institutional holders of VLT.