Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,100
| Closed | -$30K | – | 4855 |
|
|
2019
Q2 | $30K | Buy |
+2,100
| New | +$30K | ﹤0.01% | 4422 |
|
|
2015
Q1 | – | Sell |
-1,865
| Closed | -$27K | – | 5265 |
|
|
2014
Q4 | $27K | Hold |
1,865
| – | – | ﹤0.01% | 4902 |
|
|
2014
Q3 | $29K | Hold |
1,865
| – | – | ﹤0.01% | 4602 |
|
|
2014
Q2 | $31K | Buy |
+1,865
| New | +$31K | ﹤0.01% | 4683 |
|