Advisory Services Network’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
2020 Q4	–	Sell	-373	Closed	-$5K	–	3760
2020 Q3	$5K	Buy	+373	New	+$5K	﹤0.01%	2793
2020 Q2	–	Sell	-356	Closed	-$4K	–	2710
2020 Q1	$4K	Buy	+356	New	+$4K	﹤0.01%	2597