Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-774
| Closed | -$8.13K | – | 3127 |
|
|
2023
Q1 | $8.13K | Hold |
774
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q4 | $7.94K | Sell |
774
-77
| -9% | -$790 | ﹤0.01% | 2047 |
|
|
2022
Q3 | $9K | Hold |
851
| – | – | ﹤0.01% | 1995 |
|
|
2022
Q2 | $9K | Buy |
+851
| New | +$9K | ﹤0.01% | 1995 |
|
|
2021
Q4 | $15K | Hold |
1,043
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q3 | $15K | Hold |
1,043
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q2 | $16K | Hold |
1,043
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q1 | $15K | Buy |
+1,043
| New | +$15K | ﹤0.01% | 2383 |
|