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