Bank of America’s Invesco High Income Trust II VLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59
| Closed | -$647 | – | 7359 |
|
|
2024
Q4 | $647 | Buy |
+59
| New | +$647 | ﹤0.01% | 6436 |
|
|
2024
Q3 | – | Sell |
-3,352
| Closed | -$35.4K | – | 7366 |
|
|
2024
Q2 | $35.4K | Hold |
3,352
| – | – | ﹤0.01% | 5744 |
|
|
2024
Q1 | $36K | Hold |
3,352
| – | – | ﹤0.01% | 5734 |
|
|
2023
Q4 | $34.8K | Hold |
3,352
| – | – | ﹤0.01% | 5746 |
|
|
2023
Q3 | $33.3K | Buy |
3,352
+2,979
| +799% | +$29.6K | ﹤0.01% | 5696 |
|
|
2023
Q2 | $3.92K | Hold |
373
| – | – | ﹤0.01% | 6146 |
|
|
2023
Q1 | $3.92K | Buy |
+373
| New | +$3.92K | ﹤0.01% | 6291 |
|
|
2022
Q4 | – | Sell |
-8,983
| Closed | -$88K | – | 7462 |
|
|
2022
Q3 | $88K | Sell |
8,983
-489
| -5% | -$4.79K | ﹤0.01% | 5581 |
|
|
2022
Q2 | $99K | Sell |
9,472
-2,592
| -21% | -$27.1K | ﹤0.01% | 5694 |
|
|
2022
Q1 | $149K | Buy |
12,064
+1,959
| +19% | +$24.2K | ﹤0.01% | 5868 |
|
|
2021
Q4 | $145K | Sell |
10,105
-1,997
| -17% | -$28.7K | ﹤0.01% | 5865 |
|
|
2021
Q3 | $177K | Buy |
12,102
+1,550
| +15% | +$22.7K | ﹤0.01% | 5542 |
|
|
2021
Q2 | $158K | Buy |
10,552
+3,167
| +43% | +$47.4K | ﹤0.01% | 5477 |
|
|
2021
Q1 | $103K | Buy |
7,385
+1,783
| +32% | +$24.9K | ﹤0.01% | 5701 |
|
|
2020
Q4 | $76K | Sell |
5,602
-1,333
| -19% | -$18.1K | ﹤0.01% | 5384 |
|
|
2020
Q3 | $85K | Buy |
6,935
+3,491
| +101% | +$42.8K | ﹤0.01% | 5149 |
|
|
2020
Q2 | $41K | Sell |
3,444
-101
| -3% | -$1.2K | ﹤0.01% | 5482 |
|
|
2020
Q1 | $38K | Buy |
3,545
+909
| +34% | +$9.74K | ﹤0.01% | 5373 |
|
|
2019
Q4 | $38K | Hold |
2,636
| – | – | ﹤0.01% | 5503 |
|
|
2019
Q3 | $38K | Hold |
2,636
| – | – | ﹤0.01% | 5578 |
|
|
2019
Q2 | $38K | Buy |
2,636
+2,168
| +463% | +$31.3K | ﹤0.01% | 5623 |
|
|
2019
Q1 | $7K | Sell |
468
-596
| -56% | -$8.92K | ﹤0.01% | 5969 |
|
|
2018
Q4 | $13K | Buy |
1,064
+473
| +80% | +$5.78K | ﹤0.01% | 5815 |
|
|
2018
Q3 | $8K | Sell |
591
-32
| -5% | -$433 | ﹤0.01% | 5980 |
|
|
2018
Q2 | $8K | Sell |
623
-325
| -34% | -$4.17K | ﹤0.01% | 5965 |
|
|
2018
Q1 | $13K | Sell |
948
-210
| -18% | -$2.88K | ﹤0.01% | 5773 |
|
|
2017
Q4 | $17K | Sell |
1,158
-202
| -15% | -$2.97K | ﹤0.01% | 5650 |
|
|
2017
Q3 | $21K | Sell |
1,360
-763
| -36% | -$11.8K | ﹤0.01% | 5454 |
|
|
2017
Q2 | $32K | Sell |
2,123
-27
| -1% | -$407 | ﹤0.01% | 5296 |
|
|
2017
Q1 | $31K | Buy |
2,150
+1,325
| +161% | +$19.1K | ﹤0.01% | 5384 |
|
|
2016
Q4 | $12K | Buy |
825
+357
| +76% | +$5.19K | ﹤0.01% | 5716 |
|
|
2016
Q3 | $7K | Sell |
468
-434
| -48% | -$6.49K | ﹤0.01% | 5723 |
|
|
2016
Q2 | $12K | Buy |
902
+357
| +66% | +$4.75K | ﹤0.01% | 5626 |
|
|
2016
Q1 | $7K | Buy |
545
+468
| +608% | +$6.01K | ﹤0.01% | 5643 |
|
|
2015
Q4 | $1K | Sell |
77
-681
| -90% | -$8.84K | ﹤0.01% | 6170 |
|
|
2015
Q3 | $10K | Hold |
758
| – | – | ﹤0.01% | 5529 |
|
|
2015
Q2 | $11K | Buy |
758
+681
| +884% | +$9.88K | ﹤0.01% | 5520 |
|
|
2015
Q1 | $1K | Sell |
77
-1,126
| -94% | -$14.6K | ﹤0.01% | 5818 |
|
|
2014
Q4 | $18K | Sell |
1,203
-803
| -40% | -$12K | ﹤0.01% | 5237 |
|
|
2014
Q3 | $32K | Buy |
2,006
+803
| +67% | +$12.8K | ﹤0.01% | 5070 |
|
|
2014
Q2 | $20K | Sell |
1,203
-3,001
| -71% | -$49.9K | ﹤0.01% | 5368 |
|
|
2014
Q1 | $69K | Buy |
4,204
+314
| +8% | +$5.15K | ﹤0.01% | 4641 |
|
|
2013
Q4 | $62K | Hold |
3,890
| – | – | ﹤0.01% | 4767 |
|
|
2013
Q3 | $62K | Sell |
3,890
-1,348
| -26% | -$21.5K | ﹤0.01% | 4624 |
|
|
2013
Q2 | $83K | Buy |
+5,238
| New | +$83K | ﹤0.01% | 4850 |
|