International Assets Investment Management’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
2021 Q2	–	Sell	-751	Closed	-$10K	–	1854
2021 Q1	$10K	Hold	751	–	–	﹤0.01%	1579
2020 Q4	$10K	Buy	+751	New	+$10K	﹤0.01%	1441