Private Advisor Group’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 Q3	–	Sell	-1,091	Closed	-$13K	–	3369
2020 Q2	$13K	Buy	+1,091	New	+$13K	﹤0.01%	2810