Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
71,486
-2,130
| -3% | -$23.3K | ﹤0.01% | 3410 |
|
|
2025
Q1 | $780K | Buy |
73,616
+1,275
| +2% | +$13.5K | ﹤0.01% | 3360 |
|
|
2024
Q4 | $793K | Buy |
72,341
+1,602
| +2% | +$17.6K | ﹤0.01% | 3312 |
|
|
2024
Q3 | $815K | Sell |
70,739
-208
| -0.3% | -$2.4K | ﹤0.01% | 3249 |
|
|
2024
Q2 | $750K | Sell |
70,947
-1,158
| -2% | -$12.2K | ﹤0.01% | 3210 |
|
|
2024
Q1 | $774K | Buy |
72,105
+2,864
| +4% | +$30.7K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $719K | Sell |
69,241
-1,476
| -2% | -$15.3K | ﹤0.01% | 3142 |
|
|
2023
Q3 | $703K | Sell |
70,717
-3,479
| -5% | -$34.6K | ﹤0.01% | 3058 |
|
|
2023
Q2 | $779K | Sell |
74,196
-1,462
| -2% | -$15.4K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $794K | Sell |
75,658
-8,737
| -10% | -$91.7K | ﹤0.01% | 2831 |
|
|
2022
Q4 | $866K | Buy |
84,395
+914
| +1% | +$9.38K | ﹤0.01% | 2757 |
|
|
2022
Q3 | $816K | Sell |
83,481
-894
| -1% | -$8.74K | ﹤0.01% | 2727 |
|
|
2022
Q2 | $882K | Buy |
84,375
+3,831
| +5% | +$40K | ﹤0.01% | 2694 |
|
|
2022
Q1 | $995K | Buy |
80,544
+5,899
| +8% | +$72.9K | ﹤0.01% | 2672 |
|
|
2021
Q4 | $1.07M | Buy |
74,645
+6,677
| +10% | +$95.9K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $992K | Buy |
67,968
+4,200
| +7% | +$61.3K | ﹤0.01% | 2551 |
|
|
2021
Q2 | $952K | Buy |
63,768
+3,721
| +6% | +$55.6K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $836K | Buy |
60,047
+2,670
| +5% | +$37.2K | ﹤0.01% | 2526 |
|
|
2020
Q4 | $780K | Buy |
57,377
+4,075
| +8% | +$55.4K | ﹤0.01% | 2405 |
|
|
2020
Q3 | $653K | Buy |
53,302
+6,069
| +13% | +$74.4K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $564K | Buy |
47,233
+9,603
| +26% | +$115K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $403K | Buy |
37,630
+9,726
| +35% | +$104K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $398K | Buy |
27,904
+4,221
| +18% | +$60.2K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $339K | Buy |
23,683
+3,755
| +19% | +$53.7K | ﹤0.01% | 2591 |
|
|
2019
Q2 | $289K | Buy |
19,928
+2,164
| +12% | +$31.4K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $255K | Buy |
17,764
+1,058
| +6% | +$15.2K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $209K | Buy |
16,706
+1,963
| +13% | +$24.6K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $202K | Buy |
+14,743
| New | +$202K | ﹤0.01% | 1187 |
|