American Portfolios Advisors’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
2018 Q4	–	Sell	-651	Closed	-$8.92K	–	2560
2018 Q3	$8.92K	Hold	651	–	–	﹤0.01%	1790
2018 Q2	$8.78K	Sell	651 -227	-26%	-$3.06K	﹤0.01%	1768
2018 Q1	$12.2K	Buy	+878	New	+$12.2K	﹤0.01%	1564