WOLVERINE ASSET MANAGEMENT LLC VLT INVESCO HIGH INCOME TR II

Ownership history in WOLVERINE ASSET MANAGEMENT LLC  ·  28 quarters on record

AI Ownership Summary

WOLVERINE ASSET MANAGEMENT LLC reported INVESCO HIGH INCOME TR II (VLT) in 28 quarterly 13F filings from 2023 Q4 through 2026 Q1. 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 WOLVERINE ASSET MANAGEMENT LLC'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
2026 Q1

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 Q4 to 2026 Q1

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 WOLVERINE ASSET MANAGEMENT LLC held VLT — position size vs. price
% of Fund (quarterly)    VLT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 14,061 -4,385 -23.8% 0.00% $142K 2026-05-04 $10.36
2025 Q1 REDUCED 26.8% +6.2% 18,446 -6,756 -26.8% 0.00% $195K 2025-05-12 $9.51
2023 Q4 ADDED 25,202 +20,116 +395.5% 0.00% $262K 2024-02-01 $8.25
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WOLVERINE ASSET MANAGEMENT LLC and VLT

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

How long has WOLVERINE ASSET MANAGEMENT LLC reported owning VLT?

WOLVERINE ASSET MANAGEMENT LLC reported VLT across 3 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported VLT position in WOLVERINE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for VLT was 0.00% in 2025 Q1.

What is the latest reported VLT position on this page?

The most recent filing on this page is 2026 Q1, when WOLVERINE ASSET MANAGEMENT LLC reported 14,061 shares, equal to 0.00% of portfolio, with an estimated market value of $142K.

What does the chart on this VLT ownership page compare?

The chart compares WOLVERINE ASSET MANAGEMENT LLC'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.

How well did WOLVERINE ASSET MANAGEMENT LLC time their VLT position?

Based on 13F filing dates vs. subsequent VLT price moves, WOLVERINE ASSET MANAGEMENT LLC correctly timed 12 out of 27 reported position changes (44%). The annualised alpha on VLT relative to SPY over the holding period was -6.0%.

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