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Cary Street Partners Investment Advisory’s Invesco High Income Trust II VLT Stock Holding History

Cary Street Partners Investment Advisory’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
2020
Q4 		– Sell
-1,189
Closed -$15K – 854
2020
Q3 		$15K Buy
+1,189
New +$14.8K ﹤0.01% 710

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Cary Street Partners Investment Advisory's VLT Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Invesco High Income Trust II (VLT) in Q4 2020, closing a stake of 1,189 shares — an estimated $15K sold.

Cary Street Partners Investment Advisory first reported a position in VLT in Q3 2020 and held it in 1 quarter. The position peaked at $15K in Q3 2020. 31 funds tracked by Wall St. Rank hold VLT as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Invesco High Income Trust II position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,189 Invesco High Income Trust II shares in Q4 2020, an estimated $15K.
  • Cary Street Partners Investment Advisory first reported a position in Invesco High Income Trust II in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Invesco High Income Trust II position peaked at $15K in Q3 2020.
  • 31 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.