Melfa Wealth Management’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 | $816K | Sell |
74,629
-371
| -0.5% | -$4.06K | 0.52% | 50 |
|
|
2025
Q1 | $794K | Hold |
75,000
| – | – | 0.54% | 48 |
|
|
2024
Q4 | $822K | Sell |
75,000
-3,066
| -4% | -$33.6K | 0.55% | 49 |
|
|
2024
Q3 | $900K | Hold |
78,066
| – | – | 0.59% | 45 |
|
|
2024
Q2 | $825K | Hold |
78,066
| – | – | 0.58% | 46 |
|
|
2024
Q1 | $838K | Buy |
78,066
+6,382
| +9% | +$68.5K | 0.6% | 45 |
|
|
2023
Q4 | $745K | Buy |
71,684
+276
| +0.4% | +$2.87K | 0.7% | 38 |
|
|
2023
Q3 | $710K | Sell |
71,408
-3,620
| -5% | -$36K | 0.77% | 38 |
|
|
2023
Q2 | $788K | Sell |
75,028
-238
| -0.3% | -$2.5K | 0.8% | 34 |
|
|
2023
Q1 | $790K | Buy |
75,266
+13,097
| +21% | +$138K | 0.79% | 35 |
|
|
2022
Q4 | $638K | Buy |
+62,169
| New | +$638K | 0.67% | 39 |
|