DA
Doliver Advisors’s Invesco High Income Trust II VLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,810
| Closed | -$129K | – | 187 |
|
|
2020
Q2 | $129K | Sell |
10,810
-1,482
| -12% | -$17.7K | 0.06% | 147 |
|
|
2020
Q1 | $132K | Buy |
12,292
+1,387
| +13% | +$14.9K | 0.07% | 129 |
|
|
2019
Q4 | $156K | Buy |
+10,905
| New | +$156K | 0.06% | 121 |
|
|
2018
Q4 | – | Sell |
-14,459
| Closed | -$198K | – | 216 |
|
|
2018
Q3 | $198K | Sell |
14,459
-11,130
| -43% | -$152K | 0.08% | 166 |
|
|
2018
Q2 | $345K | Buy |
25,589
+3,144
| +14% | +$42.4K | 0.14% | 100 |
|
|
2018
Q1 | $311K | Buy |
+22,445
| New | +$311K | 0.14% | 130 |
|
|
2016
Q4 | – | Sell |
-11,412
| Closed | -$167K | – | 262 |
|
|
2016
Q3 | $167K | Buy |
+11,412
| New | +$167K | 0.14% | 162 |
|
|
2014
Q4 | – | Sell |
-11,630
| Closed | -$181K | – | 295 |
|
|
2014
Q3 | $181K | Buy |
11,630
+352
| +3% | +$5.48K | 0.12% | 238 |
|
|
2014
Q2 | $193K | Sell |
11,278
-13,391
| -54% | -$229K | 0.17% | 197 |
|
|
2014
Q1 | $408K | Sell |
24,669
-12,452
| -34% | -$206K | 0.27% | 132 |
|
|
2013
Q4 | $597K | Buy |
37,121
+24,798
| +201% | +$399K | 0.38% | 107 |
|
|
2013
Q3 | $196K | Sell |
12,323
-25,334
| -67% | -$403K | 0.12% | 293 |
|
|
2013
Q2 | $599K | Buy |
+37,657
| New | +$599K | 0.35% | 96 |
|