Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,130
| Closed | -$392K | – | 4008 |
|
|
2024
Q2 | $392K | Sell |
37,130
-3,718
| -9% | -$39.3K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $505K | Sell |
40,848
-5,304
| -11% | -$65.6K | ﹤0.01% | 3410 |
|
|
2023
Q4 | $480K | Buy |
46,152
+345
| +0.8% | +$3.59K | ﹤0.01% | 3466 |
|
|
2023
Q3 | $456K | Buy |
45,807
+213
| +0.5% | +$2.12K | ﹤0.01% | 3441 |
|
|
2023
Q2 | $479K | Buy |
45,594
+391
| +0.9% | +$4.11K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $475K | Buy |
45,203
+7,084
| +19% | +$74.4K | ﹤0.01% | 3447 |
|
|
2022
Q4 | $391K | Buy |
38,119
+6,164
| +19% | +$63.2K | ﹤0.01% | 3494 |
|
|
2022
Q3 | $304K | Buy |
31,955
+3,500
| +12% | +$33.3K | ﹤0.01% | 3577 |
|
|
2022
Q2 | $297K | Buy |
+28,455
| New | +$297K | ﹤0.01% | 3564 |
|
|
2020
Q1 | – | Sell |
-18,032
| Closed | -$257K | – | 3744 |
|
|
2019
Q4 | $257K | Buy |
18,032
+5,515
| +44% | +$78.6K | ﹤0.01% | 3516 |
|
|
2019
Q3 | $179K | Buy |
12,517
+1,560
| +14% | +$22.3K | ﹤0.01% | 3572 |
|
|
2019
Q2 | $159K | Buy |
10,957
+666
| +6% | +$9.67K | ﹤0.01% | 3602 |
|
|
2019
Q1 | $148K | Sell |
10,291
-440
| -4% | -$6.33K | ﹤0.01% | 3581 |
|
|
2018
Q4 | $134K | Buy |
+10,731
| New | +$134K | ﹤0.01% | 3494 |
|
|
2018
Q1 | – | Sell |
-10,645
| Closed | -$157K | – | 3689 |
|
|
2017
Q4 | $157K | Buy |
10,645
+102
| +1% | +$1.5K | ﹤0.01% | 3508 |
|
|
2017
Q3 | $159K | Sell |
10,543
-653
| -6% | -$9.85K | ﹤0.01% | 3549 |
|
|
2017
Q2 | $161K | Buy |
11,196
+794
| +8% | +$11.4K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $150K | Buy |
+10,402
| New | +$150K | ﹤0.01% | 3499 |
|
|
2013
Q4 | – | Sell |
-7,245
| Closed | -$115K | – | 5407 |
|
|
2013
Q3 | $115K | Buy |
7,245
+2,550
| +54% | +$40.5K | ﹤0.01% | 3403 |
|
|
2013
Q2 | $75K | Buy |
+4,695
| New | +$75K | ﹤0.01% | 3505 |
|