Baystate Wealth Management
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Baystate Wealth Management’s Invesco High Income Trust II VLT Stock Holding History

Baystate Wealth 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
2022
Q3 		– Sell
-5,326
Closed -$56K – 944
2022
Q2 		$56K Buy
+5,326
New +$59.9K 0.01% 308

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Baystate Wealth Management's VLT Position: Q3 2022 in Review

Baystate Wealth Management sold out of Invesco High Income Trust II (VLT) in Q3 2022, closing a stake of 5,326 shares — an estimated $56K sold.

Baystate Wealth Management first reported a position in VLT in Q2 2022 and held it in 1 quarter. The position peaked at $56K in Q2 2022. 26 funds tracked by Wall St. Rank hold VLT as of Q3 2022.

  • Baystate Wealth Management reported no remaining Invesco High Income Trust II position as of Q3 2022 after selling out during the quarter.
  • Baystate Wealth Management sold 5,326 Invesco High Income Trust II shares in Q3 2022, an estimated $56K.
  • Baystate Wealth Management first reported a position in Invesco High Income Trust II in Q2 2022 and held it in 1 quarter.
  • Baystate Wealth Management's Invesco High Income Trust II position peaked at $56K in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q3 2022.

Based on Baystate Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.