Mid Atlantic Financial Management’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
2021
Q3
$718K Sell
2021
Q2
$960K Sell
2021
Q1
$1.25M Buy
2020
Q4
$1.15M Buy
2020
Q3
$1.06M Buy
2020
Q2
$970K Buy
2020
Q1
$831K Buy
2019
Q4
$913K Buy
2019
Q3
$714K Buy
2019
Q2
$602K Buy
2019
Q1
$566K Sell
2018
Q4
$514K Buy