Fiera Capital (Canada)’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 | $461K | Hold |
42,163
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $447K | Hold |
42,163
| – | – | ﹤0.01% | 399 |
|
|
2024
Q4 | $462K | Sell |
42,163
-3,537
| -8% | -$38.8K | ﹤0.01% | 386 |
|
|
2024
Q3 | $527K | Buy |
+45,700
| New | +$527K | ﹤0.01% | 385 |
|
|
2023
Q1 | – | Sell |
-49,884
| Closed | -$512K | – | 531 |
|
|
2022
Q4 | $512K | Buy |
49,884
+2,683
| +6% | +$27.5K | ﹤0.01% | 425 |
|
|
2022
Q3 | $461K | Sell |
47,201
-110
| -0.2% | -$1.07K | ﹤0.01% | 483 |
|
|
2022
Q2 | $494K | Buy |
47,311
+9,676
| +26% | +$101K | ﹤0.01% | 502 |
|
|
2022
Q1 | $465K | Buy |
37,635
+8,917
| +31% | +$110K | ﹤0.01% | 527 |
|
|
2021
Q4 | $412K | Buy |
28,718
+789
| +3% | +$11.3K | ﹤0.01% | 546 |
|
|
2021
Q3 | $408K | Hold |
27,929
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $417K | Buy |
27,929
+7,165
| +35% | +$107K | ﹤0.01% | 522 |
|
|
2021
Q1 | $289K | Buy |
+20,764
| New | +$289K | ﹤0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-57,618
| Closed | -$821K | – | 768 |
|
|
2016
Q4 | $821K | Buy |
+57,618
| New | +$821K | ﹤0.01% | 592 |
|