VLT INVESCO HIGH INCOME TR II

Ownership history in Fiera Capital Corp  ·  15 quarters on record

AI Ownership Summary

Fiera Capital Corp reported INVESCO HIGH INCOME TR II (VLT) in 15 quarterly 13F filings from 2024 Q3 through 2025 Q4. The latest visible filing shows VLT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VLT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fiera Capital Corp's position in INVESCO HIGH INCOME TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VLT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fiera Capital Corp held VLT — position size vs. price
% of Fund (quarterly)    VLT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 110,547 +52,983 +92.0% 0.00% $1.2M 2026-02-14 (Est.) $10.87
2025 Q3 ADDED 57,564 +15,401 +36.5% 0.00% $646K 2025-11-07 $10.70
2025 Q2 UNCHANGED 42,163 0% 0.00% $461K 2025-08-08 $10.37
2025 Q1 UNCHANGED 42,163 0% 0.00% $447K 2025-05-07 $9.49
2024 Q4 REDUCED 42,163 -3,537 -7.7% 0.00% $462K 2025-01-29 $9.61
2024 Q3 REDUCED 45,700 -4,184 -8.4% 0.00% $527K 2024-11-01 $9.79
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Fiera Capital Corp and VLT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fiera Capital Corp reported owning VLT?

Fiera Capital Corp reported VLT across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported VLT position in Fiera Capital Corp's portfolio?

The largest reported portfolio weight for VLT was 0.00% in 2025 Q4.

What is the latest reported VLT position on this page?

The most recent filing on this page is 2025 Q4, when Fiera Capital Corp reported 110,547 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this VLT ownership page compare?

The chart compares Fiera Capital Corp's quarterly VLT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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