CoreCap Advisors’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
Q2 | $6.62K | Sell |
605
-97
| -14% | -$1.06K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $7.43K | Buy |
+702
| New | +$7.43K | ﹤0.01% | 1947 |
|
|
2024
Q3 | – | Sell |
-10,513
| Closed | -$111K | – | 2752 |
|
|
2024
Q2 | $111K | Buy |
10,513
+261
| +3% | +$2.76K | 0.01% | 474 |
|
|
2024
Q1 | $110K | Buy |
+10,252
| New | +$110K | 0.01% | 808 |
|
|
2022
Q4 | $130K | Buy |
12,690
+51
| +0.4% | +$523 | 0.01% | 640 |
|
|
2022
Q3 | $123K | Buy |
12,639
+233
| +2% | +$2.27K | 0.01% | 513 |
|
|
2022
Q2 | $130K | Buy |
12,406
+218
| +2% | +$2.28K | 0.01% | 612 |
|
|
2022
Q1 | $151K | Buy |
12,188
+186
| +2% | +$2.3K | 0.01% | 523 |
|
|
2021
Q4 | $172K | Buy |
+12,002
| New | +$172K | 0.01% | 565 |
|