Pflug Koory’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
2018 Q3	–	Sell	-335	Closed	-$5K	–	435
2018 Q2	$5K	Hold	335	–	–	﹤0.01%	372
2018 Q1	$5K	Buy	+335	New	+$5K	﹤0.01%	357