Kestra Advisory Services’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
Q4 | – | Sell |
-46,126
| Closed | -$673K | – | 2194 |
|
|
2021
Q3 | $673K | Buy |
46,126
+394
| +0.9% | +$5.75K | 0.01% | 1233 |
|
|
2021
Q2 | $683K | Buy |
45,732
+397
| +0.9% | +$5.93K | 0.01% | 1121 |
|
|
2021
Q1 | $631K | Sell |
45,335
-16,077
| -26% | -$224K | 0.01% | 1086 |
|
|
2020
Q4 | $835K | Buy |
61,412
+12,052
| +24% | +$164K | 0.01% | 946 |
|
|
2020
Q3 | $605K | Buy |
+49,360
| New | +$605K | 0.01% | 805 |
|