Integrated Capital Management (Pennsylvania)’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
Q2 | $134K | Sell |
12,271
-103
| -0.8% | -$1.13K | 0.1% | 69 |
|
|
2025
Q1 | $131K | Sell |
12,374
-330
| -3% | -$3.5K | 0.1% | 68 |
|
|
2024
Q4 | $139K | Sell |
12,704
-21
| -0.2% | -$230 | 0.11% | 69 |
|
|
2024
Q3 | $147K | Buy |
12,725
+31
| +0.2% | +$357 | 0.11% | 71 |
|
|
2024
Q2 | $134K | Buy |
12,694
+206
| +2% | +$2.18K | 0.11% | 77 |
|
|
2024
Q1 | $134K | Sell |
12,488
-62
| -0.5% | -$665 | 0.11% | 74 |
|
|
2023
Q4 | $130K | Sell |
12,550
-336
| -3% | -$3.49K | 0.11% | 75 |
|
|
2023
Q3 | $128K | Sell |
12,886
-311
| -2% | -$3.09K | 0.11% | 72 |
|
|
2023
Q2 | $139K | Sell |
13,197
-5,090
| -28% | -$53.4K | 0.12% | 72 |
|
|
2023
Q1 | $161K | Buy |
18,287
+5,476
| +43% | +$48.1K | 0.15% | 39 |
|
|
2022
Q4 | $131K | Sell |
12,811
-914
| -7% | -$9.38K | 0.12% | 70 |
|
|
2022
Q3 | $134K | Buy |
13,725
+71
| +0.5% | +$693 | 0.13% | 65 |
|
|
2022
Q2 | $142K | Buy |
13,654
+1,130
| +9% | +$11.8K | 0.13% | 70 |
|
|
2022
Q1 | $155K | Sell |
12,524
-189
| -1% | -$2.34K | 0.13% | 61 |
|
|
2021
Q4 | $182K | Buy |
12,713
+702
| +6% | +$10.1K | 0.14% | 59 |
|
|
2021
Q3 | $175K | Buy |
12,011
+1,011
| +9% | +$14.7K | 0.14% | 61 |
|
|
2021
Q2 | $164K | Buy |
11,000
+955
| +10% | +$14.2K | 0.13% | 56 |
|
|
2021
Q1 | $140K | Buy |
+10,045
| New | +$140K | 0.12% | 52 |
|