Guggenheim Capital’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
Q1 | – | Sell |
-40,224
| Closed | -$441K | – | 1703 |
|
|
2024
Q4 | $441K | Sell |
40,224
-5,739
| -12% | -$62.9K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $530K | Sell |
45,963
-236
| -0.5% | -$2.72K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $488K | Sell |
46,199
-100
| -0.2% | -$1.06K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $497K | Sell |
46,299
-14,095
| -23% | -$151K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $627K | Sell |
60,394
-22,221
| -27% | -$231K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $821K | Sell |
82,615
-31,169
| -27% | -$310K | 0.01% | 1190 |
|
|
2023
Q2 | $1.19M | Buy |
113,784
+15,325
| +16% | +$161K | 0.01% | 1076 |
|
|
2023
Q1 | $1.03M | Buy |
98,459
+11,571
| +13% | +$121K | 0.01% | 1163 |
|
|
2022
Q4 | $891K | Buy |
86,888
+9,195
| +12% | +$94.3K | 0.01% | 1218 |
|
|
2022
Q3 | $759K | Buy |
77,693
+25,589
| +49% | +$250K | 0.01% | 1281 |
|
|
2022
Q2 | $545K | Buy |
52,104
+21,568
| +71% | +$226K | ﹤0.01% | 1544 |
|
|
2022
Q1 | $377K | Sell |
30,536
-8,499
| -22% | -$105K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $561K | Sell |
39,035
-11,853
| -23% | -$170K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $743K | Buy |
50,888
+2,841
| +6% | +$41.5K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $718K | Buy |
48,047
+14,315
| +42% | +$214K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $468K | Buy |
33,732
+19,121
| +131% | +$265K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $198K | Buy |
+14,611
| New | +$198K | ﹤0.01% | 1952 |
|
|
2019
Q1 | – | Sell |
-16,260
| Closed | -$204K | – | 2223 |
|
|
2018
Q4 | $204K | Sell |
16,260
-2,102
| -11% | -$26.4K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $252K | Sell |
18,362
-19,374
| -51% | -$266K | ﹤0.01% | 2265 |
|
|
2018
Q2 | $509K | Sell |
37,736
-2,261
| -6% | -$30.5K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $554K | Sell |
39,997
-12,943
| -24% | -$179K | ﹤0.01% | 2339 |
|
|
2017
Q4 | $779K | Sell |
52,940
-6,650
| -11% | -$97.9K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $900K | Sell |
59,590
-22,307
| -27% | -$337K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $1.22M | Sell |
81,897
-20,634
| -20% | -$308K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1.48M | Sell |
102,531
-34,648
| -25% | -$500K | ﹤0.01% | 1860 |
|
|
2016
Q4 | $1.96M | Sell |
137,179
-16,157
| -11% | -$230K | 0.01% | 1696 |
|
|
2016
Q3 | $2.24M | Sell |
153,336
-21,804
| -12% | -$319K | 0.01% | 1554 |
|
|
2016
Q2 | $2.41M | Buy |
175,140
+13,366
| +8% | +$184K | 0.01% | 1446 |
|
|
2016
Q1 | $2.14M | Sell |
161,774
-10,021
| -6% | -$133K | 0.01% | 1524 |
|
|
2015
Q4 | $2.21M | Buy |
171,795
+3,657
| +2% | +$47K | 0.01% | 1548 |
|
|
2015
Q3 | $2.16M | Sell |
168,138
-22,791
| -12% | -$293K | 0.01% | 1534 |
|
|
2015
Q2 | $2.74M | Sell |
190,929
-28,492
| -13% | -$408K | 0.01% | 1530 |
|
|
2015
Q1 | $3.32M | Sell |
219,421
-25,398
| -10% | -$384K | 0.01% | 1396 |
|
|
2014
Q4 | $3.68M | Sell |
244,819
-26,639
| -10% | -$400K | 0.01% | 1302 |
|
|
2014
Q3 | $4.22M | Buy |
271,458
+54,430
| +25% | +$847K | 0.01% | 1267 |
|
|
2014
Q2 | $3.72M | Buy |
217,028
+60,756
| +39% | +$1.04M | 0.01% | 1348 |
|
|
2014
Q1 | $2.58M | Buy |
156,272
+46,071
| +42% | +$761K | 0.01% | 1551 |
|
|
2013
Q4 | $1.77M | Buy |
110,201
+50,937
| +86% | +$819K | 0.01% | 1837 |
|
|
2013
Q3 | $943K | Buy |
+59,264
| New | +$943K | ﹤0.01% | 2080 |
|