MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,447
| Closed | -$19K | – | 4105 |
|
|
2015
Q4 | $19K | Sell |
1,447
-9,710
| -87% | -$127K | ﹤0.01% | 2350 |
|
|
2015
Q3 | $144K | Sell |
11,157
-9,745
| -47% | -$126K | 0.01% | 767 |
|
|
2015
Q2 | $299K | Buy |
20,902
+5,792
| +38% | +$82.9K | 0.02% | 595 |
|
|
2015
Q1 | $228K | Buy |
+15,110
| New | +$228K | 0.02% | 685 |
|
|
2014
Q3 | – | Sell |
-57
| Closed | -$1K | – | 2747 |
|
|
2014
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q1 | $1K | Hold |
57
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q4 | $1K | Hold |
57
| – | – | ﹤0.01% | 2402 |
|
|
2013
Q3 | $1K | Hold |
57
| – | – | ﹤0.01% | 2076 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 2275 |
|