Envestnet Asset Management’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
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|
2025
Q1 | $780K | Buy |
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|
2024
Q4 | $793K | Buy |
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|
2024
Q3 | $815K | Sell |
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|
2024
Q2 | $750K | Sell |
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|
2024
Q1 | $774K | Buy |
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|
2023
Q4 | $719K | Sell |
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|
2023
Q3 | $703K | Sell |
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|
2023
Q2 | $779K | Sell |
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|
2023
Q1 | $794K | Sell |
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|
2022
Q4 | $866K | Buy |
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|
2022
Q3 | $816K | Sell |
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|
2022
Q2 | $882K | Buy |
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|
2022
Q1 | $995K | Buy |
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|
2021
Q4 | $1.07M | Buy |
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|
2021
Q3 | $992K | Buy |
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|
2021
Q2 | $952K | Buy |
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|
2021
Q1 | $836K | Buy |
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|
2020
Q4 | $780K | Buy |
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|
2020
Q3 | $653K | Buy |
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|
2020
Q2 | $564K | Buy |
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|
2020
Q1 | $403K | Buy |
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|
2019
Q4 | $398K | Buy |
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|
2019
Q3 | $339K | Buy |
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|
2019
Q2 | $289K | Buy |
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|
2019
Q1 | $255K | Buy |
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|
2018
Q4 | $209K | Buy |
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|
2018
Q3 | $202K | Buy |
|