Osaic Holdings’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 | $75K | Sell |
6,845
-589
| -8% | -$6.46K | ﹤0.01% | 4387 |
|
|
2025
Q1 | $78.7K | Buy |
7,434
+282
| +4% | +$2.99K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $78.4K | Buy |
7,152
+3,096
| +76% | +$33.9K | ﹤0.01% | 4358 |
|
|
2024
Q3 | $46.8K | Buy |
4,056
+20
| +0.5% | +$231 | ﹤0.01% | 4783 |
|
|
2024
Q2 | $42.7K | Sell |
4,036
-11,273
| -74% | -$119K | ﹤0.01% | 4777 |
|
|
2024
Q1 | $164K | Buy |
15,309
+1,076
| +8% | +$11.5K | ﹤0.01% | 3855 |
|
|
2023
Q4 | $148K | Sell |
14,233
-5,848
| -29% | -$60.8K | ﹤0.01% | 4159 |
|
|
2023
Q3 | $200K | Buy |
20,081
+2,763
| +16% | +$27.5K | ﹤0.01% | 3998 |
|
|
2023
Q2 | $182K | Sell |
17,318
-406
| -2% | -$4.26K | ﹤0.01% | 3966 |
|
|
2023
Q1 | $186K | Buy |
17,724
+11
| +0.1% | +$116 | ﹤0.01% | 3921 |
|
|
2022
Q4 | $182K | Buy |
17,713
+2,012
| +13% | +$20.7K | ﹤0.01% | 3937 |
|
|
2022
Q3 | $154K | Sell |
15,701
-1,993
| -11% | -$19.5K | ﹤0.01% | 3995 |
|
|
2022
Q2 | $185K | Sell |
17,694
-2,490
| -12% | -$26K | ﹤0.01% | 3872 |
|
|
2022
Q1 | $249K | Sell |
20,184
-604
| -3% | -$7.45K | ﹤0.01% | 3838 |
|
|
2021
Q4 | $298K | Buy |
20,788
+375
| +2% | +$5.38K | ﹤0.01% | 3572 |
|
|
2021
Q3 | $298K | Buy |
20,413
+4,515
| +28% | +$65.9K | ﹤0.01% | 3545 |
|
|
2021
Q2 | $237K | Buy |
15,898
+2,000
| +14% | +$29.8K | ﹤0.01% | 3730 |
|
|
2021
Q1 | $194K | Hold |
13,898
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q4 | $189K | Sell |
13,898
-1,385
| -9% | -$18.8K | ﹤0.01% | 3532 |
|
|
2020
Q3 | $187K | Hold |
15,283
| – | – | ﹤0.01% | 3313 |
|
|
2020
Q2 | $182K | Buy |
15,283
+14,632
| +2,248% | +$174K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $7K | Buy |
+651
| New | +$7K | ﹤0.01% | 5158 |
|