Edge Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-337
| Closed | -$4K | – | 619 |
|
|
2020
Q2 | $4K | Hold |
337
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $4K | Hold |
337
| – | – | ﹤0.01% | 506 |
|
|
2019
Q4 | $5K | Sell |
337
-338
| -50% | -$5.02K | ﹤0.01% | 493 |
|
|
2019
Q3 | $9K | Hold |
675
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $10K | Hold |
675
| – | – | ﹤0.01% | 402 |
|
|
2018
Q4 | $8K | Hold |
675
| – | – | ﹤0.01% | 427 |
|
|
2018
Q3 | $9K | Hold |
675
| – | – | ﹤0.01% | 446 |
|
|
2018
Q2 | $9K | Hold |
675
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $9K | Hold |
675
| – | – | ﹤0.01% | 394 |
|
|
2017
Q4 | $9K | Hold |
675
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $10K | Hold |
675
| – | – | ﹤0.01% | 372 |
|
|
2017
Q2 | $10K | Hold |
675
| – | – | ﹤0.01% | 359 |
|
|
2017
Q1 | $10K | Hold |
675
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $10K | Hold |
675
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $10K | Buy |
+675
| New | +$10K | ﹤0.01% | 335 |
|