FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$42K | – | 776 |
|
|
2021
Q3 | $42K | Buy |
+2,900
| New | +$42K | 0.02% | 373 |
|
|
2021
Q2 | – | Sell |
-4,108
| Closed | -$57K | – | 917 |
|
|
2021
Q1 | $57K | Buy |
4,108
+1,408
| +52% | +$19.5K | 0.02% | 408 |
|
|
2020
Q4 | $36K | Buy |
+2,700
| New | +$36K | 0.01% | 437 |
|
|
2020
Q1 | – | Sell |
-10,827
| Closed | -$154K | – | 781 |
|
|
2019
Q4 | $154K | Buy |
+10,827
| New | +$154K | 0.05% | 285 |
|