Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8156 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8390 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8392 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8403 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8405 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8338 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8134 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7929 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7646 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7468 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7368 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7111 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6882 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6635 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6408 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6210 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5999 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5842 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5776 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5687 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5523 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5570 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5475 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5382 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5206 |
|