NewEdge Advisors’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 | $524K | Sell |
47,888
-2,112
| -4% | -$23.1K | ﹤0.01% | 1653 |
|
|
2025
Q1 | $530K | Sell |
50,000
-300
| -0.6% | -$3.18K | ﹤0.01% | 1554 |
|
|
2024
Q4 | $551K | Sell |
50,300
-2,900
| -5% | -$31.8K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $613K | Sell |
53,200
-6,150
| -10% | -$70.9K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $627K | Sell |
59,350
-5,800
| -9% | -$61.3K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $699K | Sell |
65,150
-5,600
| -8% | -$60.1K | 0.01% | 1176 |
|
|
2023
Q4 | $733K | Buy |
70,750
+9,300
| +15% | +$96.3K | 0.01% | 1093 |
|
|
2023
Q3 | $611K | Sell |
61,450
-14,659
| -19% | -$146K | 0.01% | 1082 |
|
|
2023
Q2 | $799K | Buy |
76,109
+1,934
| +3% | +$20.3K | 0.01% | 969 |
|
|
2023
Q1 | $769K | Sell |
74,175
-2,425
| -3% | -$25.1K | 0.01% | 906 |
|
|
2022
Q4 | $786K | Buy |
76,600
+1,600
| +2% | +$16.4K | 0.02% | 595 |
|
|
2022
Q3 | $733K | Buy |
75,000
+1,400
| +2% | +$13.7K | 0.01% | 781 |
|
|
2022
Q2 | $769K | Buy |
73,600
+3,100
| +4% | +$32.4K | 0.01% | 797 |
|
|
2022
Q1 | $871K | Buy |
70,500
+7,000
| +11% | +$86.5K | 0.01% | 680 |
|
|
2021
Q4 | $912K | Buy |
+63,500
| New | +$912K | 0.01% | 775 |
|