Advisors Asset Management’s Invesco High Income Trust II VLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,993
| Closed | -$129K | – | 1537 |
|
|
2021
Q4 | $129K | Sell |
8,993
-23,717
| -73% | -$340K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $478K | Sell |
32,710
-363
| -1% | -$5.31K | 0.01% | 1019 |
|
|
2021
Q2 | $494K | Sell |
33,073
-16,788
| -34% | -$251K | 0.01% | 1006 |
|
|
2021
Q1 | $694K | Sell |
49,861
-385
| -0.8% | -$5.36K | 0.01% | 940 |
|
|
2020
Q4 | $683K | Sell |
50,246
-1,879
| -4% | -$25.5K | 0.01% | 886 |
|
|
2020
Q3 | $639K | Sell |
52,125
-661
| -1% | -$8.1K | 0.01% | 842 |
|
|
2020
Q2 | $631K | Buy |
52,786
+2,587
| +5% | +$30.9K | 0.01% | 823 |
|
|
2020
Q1 | $538K | Buy |
+50,199
| New | +$538K | 0.01% | 803 |
|
|
2018
Q3 | – | Sell |
-10,492
| Closed | -$142K | – | 1609 |
|
|
2018
Q2 | $142K | Sell |
10,492
-54,269
| -84% | -$734K | ﹤0.01% | 1304 |
|
|
2018
Q1 | $909K | Sell |
64,761
-19,248
| -23% | -$270K | 0.02% | 865 |
|
|
2017
Q4 | $1.24M | Sell |
84,009
-15,985
| -16% | -$235K | 0.02% | 770 |
|
|
2017
Q3 | $1.51M | Sell |
99,994
-28,010
| -22% | -$423K | 0.03% | 706 |
|
|
2017
Q2 | $1.91M | Sell |
128,004
-31,169
| -20% | -$465K | 0.03% | 652 |
|
|
2017
Q1 | $2.3M | Sell |
159,173
-80,818
| -34% | -$1.17M | 0.04% | 582 |
|
|
2016
Q4 | $3.42M | Buy |
239,991
+8,935
| +4% | +$127K | 0.06% | 458 |
|
|
2016
Q3 | $3.38M | Sell |
231,056
-153,810
| -40% | -$2.25M | 0.06% | 467 |
|
|
2016
Q2 | $5.3M | Sell |
384,866
-5,927
| -2% | -$81.6K | 0.09% | 341 |
|
|
2016
Q1 | $5.17M | Sell |
390,793
-23,133
| -6% | -$306K | 0.09% | 338 |
|
|
2015
Q4 | $5.32M | Sell |
413,926
-13,177
| -3% | -$169K | 0.08% | 342 |
|
|
2015
Q3 | $5.5M | Buy |
427,103
+51,358
| +14% | +$661K | 0.09% | 312 |
|
|
2015
Q2 | $5.38M | Buy |
375,745
+267,069
| +246% | +$3.83M | 0.07% | 363 |
|
|
2015
Q1 | $1.64M | Sell |
108,676
-12,942
| -11% | -$196K | 0.02% | 729 |
|
|
2014
Q4 | $1.83M | Sell |
121,618
-44,379
| -27% | -$666K | 0.02% | 680 |
|
|
2014
Q3 | $2.58M | Sell |
165,997
-45,581
| -22% | -$709K | 0.04% | 525 |
|
|
2014
Q2 | $3.63M | Buy |
211,578
+8,136
| +4% | +$139K | 0.05% | 422 |
|
|
2014
Q1 | $3.36M | Buy |
203,442
+17,583
| +9% | +$290K | 0.05% | 415 |
|
|
2013
Q4 | $2.99M | Buy |
185,859
+2,721
| +1% | +$43.7K | 0.05% | 426 |
|
|
2013
Q3 | $2.92M | Buy |
183,138
+19,781
| +12% | +$315K | 0.05% | 398 |
|
|
2013
Q2 | $2.6M | Buy |
+163,357
| New | +$2.6M | 0.05% | 409 |
|