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Patriot Financial Group Insurance Agency’s Invesco High Income Trust II VLT Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-200
Closed -$2.85K – 1457
2019
Q3 		$3K Buy
+200
New +$2.88K ﹤0.01% 1046

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Patriot Financial Group Insurance Agency's VLT Position: Q4 2019 in Review

Patriot Financial Group Insurance Agency sold out of Invesco High Income Trust II (VLT) in Q4 2019, closing a stake of 200 shares — an estimated $2.85K sold.

Patriot Financial Group Insurance Agency first reported a position in VLT in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 34 funds tracked by Wall St. Rank hold VLT as of Q4 2019.

  • Patriot Financial Group Insurance Agency reported no remaining Invesco High Income Trust II position as of Q4 2019 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 200 Invesco High Income Trust II shares in Q4 2019, an estimated $2.85K.
  • Patriot Financial Group Insurance Agency first reported a position in Invesco High Income Trust II in Q3 2019 and held it in 1 quarter.
  • Patriot Financial Group Insurance Agency's Invesco High Income Trust II position peaked at $3K in Q3 2019.
  • 34 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q4 2019.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2019, filed 22 Jan 2020.