Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$10 | – | 5748 |
|
|
2023
Q4 | $10 | Buy |
+1
| New | +$10 | ﹤0.01% | 5325 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5523 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5524 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4933 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4577 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 4258 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4214 |
|