Accel Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,191
| Closed | -$12.5K | – | 844 |
|
|
2023
Q1 | $12.5K | Buy |
1,191
+31
| +3% | +$326 | 0.01% | 833 |
|
|
2022
Q4 | $11.9K | Buy |
1,160
+32
| +3% | +$328 | 0.01% | 671 |
|
|
2022
Q3 | $12K | Buy |
1,128
+30
| +3% | +$319 | 0.01% | 704 |
|
|
2022
Q2 | $12K | Buy |
1,098
+28
| +3% | +$306 | 0.01% | 676 |
|
|
2022
Q1 | $13K | Buy |
1,070
+24
| +2% | +$292 | 0.01% | 668 |
|
|
2021
Q4 | $15K | Buy |
1,046
+20
| +2% | +$287 | 0.01% | 629 |
|
|
2021
Q3 | $15K | Buy |
1,026
+20
| +2% | +$292 | 0.01% | 563 |
|
|
2021
Q2 | $15K | Hold |
1,006
| – | – | 0.01% | 616 |
|
|
2021
Q1 | $14K | Hold |
1,006
| – | – | 0.01% | 599 |
|
|
2020
Q4 | $14K | Buy |
+1,006
| New | +$14K | 0.01% | 567 |
|