Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,679
| Closed | -$29K | – | 720 |
|
|
2014
Q2 | $29K | Hold |
1,679
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $28K | Hold |
1,679
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $27K | Hold |
1,679
| – | – | ﹤0.01% | 481 |
|
|
2013
Q3 | $27K | Hold |
1,679
| – | – | ﹤0.01% | 486 |
|
|
2013
Q2 | $27K | Buy |
+1,679
| New | +$27K | ﹤0.01% | 480 |
|