Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Invesco High Income Trust II VLT Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q1 		– Sell
-2,439
Closed -$25.3K – 4897
2023
Q4 		$25.3K Hold
2,439
– – ﹤0.01% 3443
2023
Q3 		$24.2K Buy
+2,439
New +$25.3K ﹤0.01% 3092

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Qube Research & Technologies (QRT)'s VLT Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Invesco High Income Trust II (VLT) in Q1 2024, closing a stake of 2,439 shares — an estimated $25.3K sold.

Qube Research & Technologies (QRT) first reported a position in VLT in Q3 2023 and held it in 2 quarters. The position peaked at $25.3K in Q4 2023. 25 funds tracked by Wall St. Rank hold VLT as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Invesco High Income Trust II position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,439 Invesco High Income Trust II shares in Q1 2024, an estimated $25.3K.
  • Qube Research & Technologies (QRT) first reported a position in Invesco High Income Trust II in Q3 2023 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Invesco High Income Trust II position peaked at $25.3K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Invesco High Income Trust II as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.