Advisors Asset Management’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $129K | Sell |
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|
2021
Q3 | $478K | Sell |
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|
2021
Q2 | $494K | Sell |
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|
2021
Q1 | $694K | Sell |
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|
2020
Q4 | $683K | Sell |
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|
2020
Q3 | $639K | Sell |
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|
2020
Q2 | $631K | Buy |
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|
2020
Q1 | $538K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $142K | Sell |
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|
2018
Q1 | $909K | Sell |
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|
2017
Q4 | $1.24M | Sell |
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|
2017
Q3 | $1.51M | Sell |
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|
2017
Q2 | $1.91M | Sell |
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|
2017
Q1 | $2.29M | Sell |
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|
2016
Q4 | $3.42M | Buy |
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|
2016
Q3 | $3.38M | Sell |
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|
2016
Q2 | $5.3M | Sell |
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|
2016
Q1 | $5.17M | Sell |
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|
2015
Q4 | $5.32M | Sell |
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|
2015
Q3 | $5.5M | Buy |
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|
2015
Q2 | $5.38M | Buy |
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|
2015
Q1 | $1.64M | Sell |
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|
2014
Q4 | $1.82M | Sell |
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|
2014
Q3 | $2.58M | Sell |
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|
2014
Q2 | $3.63M | Buy |
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|
2014
Q1 | $3.36M | Buy |
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|
2013
Q4 | $2.99M | Buy |
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|
2013
Q3 | $2.92M | Buy |
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|
2013
Q2 | $2.6M | Buy |
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