Guggenheim Capital’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $441K | Sell |
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|
2024
Q3 | $530K | Sell |
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|
2024
Q2 | $488K | Sell |
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|
2024
Q1 | $497K | Sell |
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|
2023
Q4 | $627K | Sell |
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|
2023
Q3 | $821K | Sell |
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|
2023
Q2 | $1.19M | Buy |
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|
2023
Q1 | $1.03M | Buy |
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|
2022
Q4 | $891K | Buy |
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|
2022
Q3 | $759K | Buy |
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|
2022
Q2 | $545K | Buy |
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|
2022
Q1 | $377K | Sell |
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|
2021
Q4 | $561K | Sell |
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|
2021
Q3 | $743K | Buy |
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|
2021
Q2 | $718K | Buy |
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|
2021
Q1 | $468K | Buy |
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|
2020
Q4 | $198K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $204K | Sell |
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|
2018
Q3 | $252K | Sell |
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|
2018
Q2 | $509K | Sell |
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|
2018
Q1 | $554K | Sell |
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|
2017
Q4 | $779K | Sell |
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|
2017
Q3 | $900K | Sell |
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|
2017
Q2 | $1.22M | Sell |
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|
2017
Q1 | $1.48M | Sell |
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|
2016
Q4 | $1.96M | Sell |
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|
2016
Q3 | $2.24M | Sell |
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|
2016
Q2 | $2.41M | Buy |
|
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|
2016
Q1 | $2.14M | Sell |
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|
2015
Q4 | $2.21M | Buy |
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|
2015
Q3 | $2.16M | Sell |
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|
2015
Q2 | $2.73M | Sell |
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|
2015
Q1 | $3.32M | Sell |
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|
2014
Q4 | $3.67M | Sell |
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|
2014
Q3 | $4.22M | Buy |
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|
2014
Q2 | $3.72M | Buy |
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|
2014
Q1 | $2.58M | Buy |
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|
2013
Q4 | $1.77M | Buy |
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|
2013
Q3 | $943K | Buy |
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