LPL Financial’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $195K | Buy |
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|
2024
Q3 | $205K | Buy |
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|
2024
Q2 | $162K | Buy |
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|
2024
Q1 | $165K | Buy |
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|
2023
Q4 | $157K | Buy |
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|
2023
Q3 | $145K | Buy |
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|
2023
Q2 | $153K | Buy |
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|
2023
Q1 | $152K | Sell |
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|
2022
Q4 | $161K | Buy |
|
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|
2022
Q3 | $154K | Buy |
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|
2022
Q2 | $161K | Buy |
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|
2022
Q1 | $179K | Buy |
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|
2021
Q4 | $208K | Buy |
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|
2021
Q3 | $176K | Buy |
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|
2021
Q2 | $180K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $129K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $247K | Buy |
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|
2016
Q4 | $207K | Sell |
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|
2016
Q3 | $216K | Buy |
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|
2016
Q2 | $193K | Sell |
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|
2016
Q1 | $322K | Sell |
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|
2015
Q4 | $743K | Buy |
|
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|
2015
Q3 | $374K | Buy |
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|
2015
Q2 | $373K | Buy |
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|
2015
Q1 | $333K | Sell |
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|
2014
Q4 | $366K | Buy |
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|
2014
Q3 | $324K | Sell |
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|
2014
Q2 | $378K | Buy |
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|
2014
Q1 | $299K | Buy |
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|
2013
Q4 | $241K | Buy |
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|
2013
Q3 | $234K | Sell |
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|
2013
Q2 | $251K | Buy |
|