Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-116,771
| Closed | -$1.4M | – | 3650 |
|
|
2020
Q2 | $1.4M | Buy |
116,771
+2,354
| +2% | +$28.1K | ﹤0.01% | 2629 |
|
|
2020
Q1 | $1.23M | Buy |
+114,417
| New | +$1.23M | ﹤0.01% | 2626 |
|
|
2018
Q3 | – | Sell |
-20,987
| Closed | -$283K | – | 3874 |
|
|
2018
Q2 | $283K | Sell |
20,987
-12,304
| -37% | -$166K | ﹤0.01% | 3591 |
|
|
2018
Q1 | $462K | Sell |
33,291
-2,013
| -6% | -$27.9K | ﹤0.01% | 3356 |
|
|
2017
Q4 | $519K | Sell |
35,304
-3,714
| -10% | -$54.6K | ﹤0.01% | 3296 |
|
|
2017
Q3 | $589K | Sell |
39,018
-2,894
| -7% | -$43.7K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $625K | Sell |
41,912
-1,206
| -3% | -$18K | ﹤0.01% | 3248 |
|
|
2017
Q1 | $622K | Buy |
43,118
+643
| +2% | +$9.28K | ﹤0.01% | 3250 |
|
|
2016
Q4 | $605K | Buy |
42,475
+12,271
| +41% | +$175K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $442K | Buy |
+30,204
| New | +$442K | ﹤0.01% | 3317 |
|