Park Avenue Securities’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 | $710K | Buy |
+64,926
| New | +$710K | 0.01% | 908 |
|
|
2025
Q1 | – | Sell |
-66,871
| Closed | -$733K | – | 1523 |
|
|
2024
Q4 | $733K | Buy |
66,871
+4,160
| +7% | +$45.6K | 0.01% | 906 |
|
|
2024
Q3 | $723K | Sell |
62,711
-3,065
| -5% | -$35.3K | 0.01% | 816 |
|
|
2024
Q2 | $695K | Sell |
65,776
-1,594
| -2% | -$16.8K | 0.01% | 817 |
|
|
2024
Q1 | $723K | Buy |
67,370
+2,595
| +4% | +$27.8K | 0.01% | 811 |
|
|
2023
Q4 | $673K | Sell |
64,775
-1,214
| -2% | -$12.6K | 0.01% | 785 |
|
|
2023
Q3 | $656K | Sell |
65,989
-2,457
| -4% | -$24.4K | 0.01% | 723 |
|
|
2023
Q2 | $719K | Sell |
68,446
-3,414
| -5% | -$35.9K | 0.01% | 567 |
|
|
2023
Q1 | $755K | Sell |
71,860
-6,396
| -8% | -$67.2K | 0.01% | 538 |
|
|
2022
Q4 | $803K | Sell |
78,256
-660
| -0.8% | -$6.77K | 0.01% | 613 |
|
|
2022
Q3 | $771K | Sell |
78,916
-3,013
| -4% | -$29.4K | 0.02% | 561 |
|
|
2022
Q2 | $856K | Buy |
81,929
+3,517
| +4% | +$36.7K | 0.02% | 529 |
|
|
2022
Q1 | $968K | Buy |
78,412
+5,689
| +8% | +$70.2K | 0.02% | 496 |
|
|
2021
Q4 | $1.04M | Buy |
72,723
+5,739
| +9% | +$82.4K | 0.02% | 453 |
|
|
2021
Q3 | $978K | Buy |
66,984
+4,101
| +7% | +$59.9K | 0.02% | 424 |
|
|
2021
Q2 | $939K | Buy |
62,883
+3,041
| +5% | +$45.4K | 0.02% | 415 |
|
|
2021
Q1 | $833K | Buy |
59,842
+2,734
| +5% | +$38.1K | 0.02% | 414 |
|
|
2020
Q4 | $776K | Buy |
57,108
+4,177
| +8% | +$56.8K | 0.02% | 376 |
|
|
2020
Q3 | $649K | Buy |
52,931
+6,059
| +13% | +$74.3K | 0.02% | 372 |
|
|
2020
Q2 | $560K | Buy |
46,872
+9,437
| +25% | +$113K | 0.02% | 361 |
|
|
2020
Q1 | $401K | Buy |
37,435
+9,490
| +34% | +$102K | 0.03% | 205 |
|
|
2019
Q4 | $399K | Buy |
27,945
+5,125
| +22% | +$73.2K | 0.02% | 391 |
|
|
2019
Q3 | $327K | Buy |
22,820
+2,892
| +15% | +$41.4K | 0.02% | 374 |
|
|
2019
Q2 | $289K | Buy |
19,928
+2,182
| +12% | +$31.6K | 0.03% | 195 |
|
|
2019
Q1 | $256K | Buy |
17,746
+1,710
| +11% | +$24.7K | 0.01% | 362 |
|
|
2018
Q4 | $216K | Sell |
16,036
-130
| -0.8% | -$1.75K | 0.03% | 179 |
|
|
2018
Q3 | $221K | Buy |
16,166
+2,047
| +14% | +$28K | 0.04% | 180 |
|
|
2018
Q2 | $190K | Buy |
14,119
+2,788
| +25% | +$37.5K | 0.03% | 183 |
|
|
2018
Q1 | $156K | Buy |
+11,331
| New | +$156K | 0.03% | 161 |
|