Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,562
| Closed | -$23K | – | 3553 |
|
|
2017
Q2 | $23K | Hold |
1,562
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q1 | $23K | Hold |
1,562
| – | – | ﹤0.01% | 3013 |
|
|
2016
Q4 | $22K | Hold |
1,562
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q3 | $23K | Hold |
1,562
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q2 | $21K | Buy |
1,562
+594
| +61% | +$7.99K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $13K | Buy |
968
+363
| +60% | +$4.88K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $8K | Hold |
605
| – | – | ﹤0.01% | 3386 |
|
|
2015
Q3 | $8K | Buy |
+605
| New | +$8K | ﹤0.01% | 3327 |
|
|
2015
Q1 | – | Sell |
-373
| Closed | -$6K | – | 4249 |
|
|
2014
Q4 | $6K | Buy |
+373
| New | +$6K | ﹤0.01% | 3360 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$32K | – | 3490 |
|
|
2013
Q3 | $32K | Buy |
+2,000
| New | +$32K | ﹤0.01% | 1803 |
|