Geode Capital Management
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Geode Capital Management’s Invesco High Income Trust II VLT Stock Holding History

Geode Capital Management’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– -$260K – 4170
2015
Q3 		– Hold
0
– -$329K – 3553
2015
Q2 		– Hold
0
– – – 3377