Icon Advisers’s Invesco High Income Trust II VLT Stock Holding History

Icon Advisers’s Portfolio VLT Stock Details VLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$697K	Buy
2018 Q1	$421K	Hold
2017 Q4	$446K	Buy
2017 Q3	$417K	Buy
2017 Q2	$226K	Buy