Park Avenue Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $697K | Sell |
|
|||||
|
2025
Q2 | $710K | Buy |
|
|||||
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $733K | Buy |
|
|||||
|
2024
Q3 | $723K | Sell |
|
|||||
|
2024
Q2 | $695K | Sell |
|
|||||
|
2024
Q1 | $723K | Buy |
|
|||||
|
2023
Q4 | $673K | Sell |
|
|||||
|
2023
Q3 | $656K | Sell |
|
|||||
|
2023
Q2 | $719K | Sell |
|
|||||
|
2023
Q1 | $755K | Sell |
|
|||||
|
2022
Q4 | $803K | Sell |
|
|||||
|
2022
Q3 | $771K | Sell |
|
|||||
|
2022
Q2 | $856K | Buy |
|
|||||
|
2022
Q1 | $968K | Buy |
|
|||||
|
2021
Q4 | $1.04M | Buy |
|
|||||
|
2021
Q3 | $978K | Buy |
|
|||||
|
2021
Q2 | $939K | Buy |
|
|||||
|
2021
Q1 | $833K | Buy |
|
|||||
|
2020
Q4 | $776K | Buy |
|
|||||
|
2020
Q3 | $649K | Buy |
|
|||||
|
2020
Q2 | $560K | Buy |
|
|||||
|
2020
Q1 | $401K | Buy |
|
|||||
|
2019
Q4 | $399K | Buy |
|
|||||
|
2019
Q3 | $327K | Buy |
|
|||||
|
2019
Q2 | $289K | Buy |
|
|||||
|
2019
Q1 | $256K | Buy |
|
|||||
|
2018
Q4 | $216K | Sell |
|
|||||
|
2018
Q3 | $221K | Buy |
|
|||||
|
2018
Q2 | $190K | Buy |
|
|||||
|
2018
Q1 | $156K | Buy |
|