Avantax Advisory Services’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	-27,558	Closed	-$339K	–	1346
2020 Q3	$339K	Buy	27,558 +10,941	+66%	+$135K	0.01%	966
2020 Q2	$199K	Sell	16,617 -1,336	-7%	-$16K	0.01%	792
2020 Q1	$192K	Buy	17,953 +400	+2%	+$4.28K	0.01%	727
2019 Q4	$251K	Buy	+17,553	New	+$251K	0.01%	695