Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3744 |
|
|
2019
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3734 |
|
|
2019
Q2 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3724 |
|
|
2019
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 3755 |
|
|
2018
Q4 | $25K | Sell |
2,000
-1,808
| -47% | -$22.6K | ﹤0.01% | 3659 |
|
|
2018
Q3 | $52K | Sell |
3,808
-970
| -20% | -$13.2K | ﹤0.01% | 3259 |
|
|
2018
Q2 | $64K | Hold |
4,778
| – | – | ﹤0.01% | 2889 |
|
|
2018
Q1 | $67K | Buy |
4,778
+848
| +22% | +$11.9K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $57K | Hold |
3,930
| – | – | ﹤0.01% | 2987 |
|
|
2017
Q3 | $59K | Hold |
3,930
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q2 | $59K | Hold |
3,930
| – | – | ﹤0.01% | 2713 |
|
|
2017
Q1 | $57K | Hold |
3,930
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $57K | Hold |
3,930
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q3 | $57K | Hold |
3,930
| – | – | ﹤0.01% | 2433 |
|
|
2016
Q2 | $53K | Buy |
+3,930
| New | +$53K | ﹤0.01% | 2386 |
|