Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,332
| Closed | -$109K | – | 4191 |
|
|
2024
Q2 | $109K | Buy |
10,332
+22
| +0.2% | +$232 | ﹤0.01% | 3795 |
|
|
2024
Q1 | $111K | Buy |
10,310
+22
| +0.2% | +$237 | ﹤0.01% | 3776 |
|
|
2023
Q4 | $107K | Buy |
+10,288
| New | +$107K | ﹤0.01% | 3659 |
|
|
2021
Q4 | – | Sell |
-21,669
| Closed | -$316K | – | 3735 |
|
|
2021
Q3 | $316K | Sell |
21,669
-2,639
| -11% | -$38.5K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $363K | Buy |
24,308
+476
| +2% | +$7.11K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $331K | Buy |
+23,832
| New | +$331K | ﹤0.01% | 2681 |
|