Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,672
| Closed | -$697K | – | 329 |
|
|
2018
Q2 | $697K | Buy |
51,672
+21,328
| +70% | +$288K | 0.05% | 244 |
|
|
2018
Q1 | $421K | Hold |
30,344
| – | – | 0.03% | 286 |
|
|
2017
Q4 | $446K | Buy |
30,344
+2,761
| +10% | +$40.6K | 0.03% | 318 |
|
|
2017
Q3 | $417K | Buy |
27,583
+12,449
| +82% | +$188K | 0.03% | 342 |
|
|
2017
Q2 | $226K | Buy |
+15,134
| New | +$226K | 0.02% | 371 |
|