1919 Investment Counsel’s Invesco High Income Trust II VLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$10K Hold
633
﹤0.01% 880
2014
Q2
$11K Hold
633
﹤0.01% 882
2014
Q1
$11K Hold
633
﹤0.01% 863
2013
Q4
$11K Hold
633
﹤0.01% 855
2013
Q3
$11K Hold
633
﹤0.01% 862
2013
Q2
$11K Buy
+633
New +$11K ﹤0.01% 847