Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-237
| Closed | -$3K | – | 2948 |
|
|
2020
Q3 | $3K | Hold |
237
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q2 | $3K | Hold |
237
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q1 | $3K | Buy |
+237
| New | +$3K | ﹤0.01% | 2360 |
|
|
2015
Q3 | – | Sell |
-1,101
| Closed | -$16K | – | 2427 |
|
|
2015
Q2 | $16K | Buy |
+1,101
| New | +$16K | ﹤0.01% | 2338 |
|