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Baker Avenue Asset Management’s Invesco High Income Trust II VLT Stock Holding History

Baker Avenue Asset Management’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,349
Closed -$13.4K – 1459
2023
Q3 		$13.4K Hold
1,349
– – ﹤0.01% 716
2023
Q2 		$14.2K Hold
1,349
– – ﹤0.01% 695
2023
Q1 		$14.2K Hold
1,349
– – ﹤0.01% 714
2022
Q4 		$13.8K Buy
+1,349
New +$13.8K ﹤0.01% 674

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Baker Avenue Asset Management's VLT Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Invesco High Income Trust II (VLT) in Q4 2023, closing a stake of 1,349 shares — an estimated $13.4K sold.

Baker Avenue Asset Management first reported a position in VLT in Q4 2022 and held it in 4 quarters. The position peaked at $14.2K in Q2 2023. 26 funds tracked by Wall St. Rank hold VLT as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Invesco High Income Trust II position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,349 Invesco High Income Trust II shares in Q4 2023, an estimated $13.4K.
  • Baker Avenue Asset Management first reported a position in Invesco High Income Trust II in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Invesco High Income Trust II position peaked at $14.2K in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.