Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,139
| Closed | -$22K | – | 2594 |
|
|
2022
Q2 | $22K | Sell |
2,139
-696
| -25% | -$7.16K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $35K | Sell |
2,835
-536
| -16% | -$6.62K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $48K | Buy |
3,371
+227
| +7% | +$3.23K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $45K | Buy |
3,144
+145
| +5% | +$2.08K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $45K | Buy |
2,999
+224
| +8% | +$3.36K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $38K | Sell |
2,775
-638
| -19% | -$8.74K | ﹤0.01% | 1775 |
|
|
2020
Q4 | $47K | Buy |
3,413
+674
| +25% | +$9.28K | ﹤0.01% | 1487 |
|
|
2020
Q3 | $33K | Buy |
2,739
+14
| +0.5% | +$169 | ﹤0.01% | 1433 |
|
|
2020
Q2 | $32K | Sell |
2,725
-215
| -7% | -$2.53K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $31K | Buy |
2,940
+642
| +28% | +$6.77K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $32K | Buy |
2,298
+11
| +0.5% | +$153 | ﹤0.01% | 1478 |
|
|
2019
Q3 | $32K | Buy |
2,287
+7
| +0.3% | +$98 | ﹤0.01% | 1400 |
|
|
2019
Q2 | $33K | Buy |
2,280
+11
| +0.5% | +$159 | ﹤0.01% | 1401 |
|
|
2019
Q1 | $32K | Buy |
2,269
+15
| +0.7% | +$212 | ﹤0.01% | 1365 |
|
|
2018
Q4 | $28K | Buy |
2,254
+7
| +0.3% | +$87 | ﹤0.01% | 1358 |
|
|
2018
Q3 | $30K | Buy |
2,247
+10
| +0.4% | +$134 | ﹤0.01% | 1412 |
|
|
2018
Q2 | $30K | Sell |
2,237
-191
| -8% | -$2.56K | ﹤0.01% | 1288 |
|
|
2018
Q1 | $33K | Buy |
2,428
+9
| +0.4% | +$122 | ﹤0.01% | 1191 |
|
|
2017
Q4 | $35K | Buy |
2,419
+8
| +0.3% | +$116 | ﹤0.01% | 1167 |
|
|
2017
Q3 | $36K | Buy |
2,411
+338
| +16% | +$5.05K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $30K | Buy |
2,073
+8
| +0.4% | +$116 | ﹤0.01% | 1124 |
|
|
2017
Q1 | $29K | Buy |
2,065
+8
| +0.4% | +$112 | ﹤0.01% | 1107 |
|
|
2016
Q4 | $29K | Buy |
2,057
+9
| +0.4% | +$127 | ﹤0.01% | 1038 |
|
|
2016
Q3 | $29K | Buy |
2,048
+9
| +0.4% | +$127 | ﹤0.01% | 1003 |
|
|
2016
Q2 | $28K | Buy |
2,039
+9
| +0.4% | +$124 | ﹤0.01% | 1014 |
|
|
2016
Q1 | $26K | Buy |
+2,030
| New | +$26K | ﹤0.01% | 1016 |
|