Key Financial Inc’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 | $4.6K | Hold |
421
| – | – | ﹤0.01% | 1047 |
|
|
2025
Q1 | $4.46K | Hold |
421
| – | – | ﹤0.01% | 1018 |
|
|
2024
Q4 | $4.61K | Hold |
421
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $4.85K | Hold |
421
| – | – | ﹤0.01% | 982 |
|
|
2024
Q2 | $4.45K | Hold |
421
| – | – | ﹤0.01% | 982 |
|
|
2024
Q1 | $4.52K | Hold |
421
| – | – | ﹤0.01% | 966 |
|
|
2023
Q4 | $4.37K | Hold |
421
| – | – | ﹤0.01% | 970 |
|
|
2023
Q3 | $4.19K | Hold |
421
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $4.42K | Hold |
421
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $4.42K | Hold |
421
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $4.11K | Hold |
421
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $4K | Hold |
421
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $4K | Hold |
421
| – | – | ﹤0.01% | 859 |
|
|
2022
Q1 | $5K | Hold |
421
| – | – | ﹤0.01% | 808 |
|
|
2021
Q4 | $6K | Hold |
421
| – | – | ﹤0.01% | 696 |
|
|
2021
Q3 | $6K | Hold |
421
| – | – | ﹤0.01% | 684 |
|
|
2021
Q2 | $6K | Hold |
421
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $6K | Hold |
421
| – | – | ﹤0.01% | 580 |
|
|
2020
Q4 | $6K | Buy |
+421
| New | +$6K | ﹤0.01% | 538 |
|
|
2020
Q2 | – | Sell |
-421
| Closed | -$4K | – | 624 |
|
|
2020
Q1 | $4K | Buy |
+421
| New | +$4K | ﹤0.01% | 539 |
|