LPL Financial’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
Q1 | – | Sell |
-17,823
| Closed | -$195K | – | 5356 |
|
|
2024
Q4 | $195K | Buy |
17,823
+14
| +0.1% | +$153 | ﹤0.01% | 4704 |
|
|
2024
Q3 | $205K | Buy |
17,809
+2,437
| +16% | +$28.1K | ﹤0.01% | 4609 |
|
|
2024
Q2 | $162K | Buy |
15,372
+14
| +0.1% | +$148 | ﹤0.01% | 4534 |
|
|
2024
Q1 | $165K | Buy |
15,358
+204
| +1% | +$2.19K | ﹤0.01% | 4475 |
|
|
2023
Q4 | $157K | Buy |
15,154
+553
| +4% | +$5.75K | ﹤0.01% | 4390 |
|
|
2023
Q3 | $145K | Buy |
14,601
+41
| +0.3% | +$408 | ﹤0.01% | 4281 |
|
|
2023
Q2 | $153K | Buy |
14,560
+39
| +0.3% | +$409 | ﹤0.01% | 4183 |
|
|
2023
Q1 | $152K | Sell |
14,521
-1,199
| -8% | -$12.6K | ﹤0.01% | 4092 |
|
|
2022
Q4 | $161K | Buy |
15,720
+7
| +0% | +$72 | ﹤0.01% | 4023 |
|
|
2022
Q3 | $154K | Buy |
15,713
+304
| +2% | +$2.98K | ﹤0.01% | 3982 |
|
|
2022
Q2 | $161K | Buy |
15,409
+916
| +6% | +$9.57K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $179K | Buy |
14,493
+27
| +0.2% | +$333 | ﹤0.01% | 3835 |
|
|
2021
Q4 | $208K | Buy |
14,466
+2,404
| +20% | +$34.6K | ﹤0.01% | 3946 |
|
|
2021
Q3 | $176K | Buy |
12,062
+3
| +0% | +$44 | ﹤0.01% | 3998 |
|
|
2021
Q2 | $180K | Buy |
+12,059
| New | +$180K | ﹤0.01% | 3912 |
|
|
2020
Q4 | – | Sell |
-10,537
| Closed | -$129K | – | 3848 |
|
|
2020
Q3 | $129K | Buy |
+10,537
| New | +$129K | ﹤0.01% | 3299 |
|
|
2017
Q2 | – | Sell |
-17,153
| Closed | -$247K | – | 2966 |
|
|
2017
Q1 | $247K | Buy |
17,153
+2,705
| +19% | +$39K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $207K | Sell |
14,448
-334
| -2% | -$4.79K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $216K | Buy |
14,782
+769
| +5% | +$11.2K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $193K | Sell |
14,013
-10,374
| -43% | -$143K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $322K | Sell |
24,387
-33,348
| -58% | -$440K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $743K | Buy |
57,735
+28,783
| +99% | +$370K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $374K | Buy |
28,952
+2,953
| +11% | +$38.1K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $373K | Buy |
25,999
+3,919
| +18% | +$56.2K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $333K | Sell |
22,080
-2,325
| -10% | -$35.1K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $366K | Buy |
24,405
+3,488
| +17% | +$52.3K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $324K | Sell |
20,917
-1,127
| -5% | -$17.5K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $378K | Buy |
22,044
+3,970
| +22% | +$68.1K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $299K | Buy |
18,074
+3,105
| +21% | +$51.4K | ﹤0.01% | 2125 |
|
|
2013
Q4 | $241K | Buy |
14,969
+310
| +2% | +$4.99K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $234K | Sell |
14,659
-1,098
| -7% | -$17.5K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $251K | Buy |
+15,757
| New | +$251K | ﹤0.01% | 2031 |
|