IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-327
| Closed | -$5K | – | 4054 |
|
|
2017
Q3 | $5K | Hold |
327
| – | – | ﹤0.01% | 3380 |
|
|
2017
Q2 | $5K | Hold |
327
| – | – | ﹤0.01% | 3399 |
|
|
2017
Q1 | $5K | Hold |
327
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q4 | $5K | Hold |
327
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q3 | $5K | Hold |
327
| – | – | ﹤0.01% | 3245 |
|
|
2016
Q2 | $4K | Buy |
+327
| New | +$4K | ﹤0.01% | 3261 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$1K | – | 3439 |
|
|
2015
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 3563 |
|