Ranch Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-777
| Closed | -$11K | – | 575 |
|
|
2021
Q3 | $11K | Buy |
+777
| New | +$11K | 0.01% | 463 |
|
|
2021
Q2 | – | Sell |
-777
| Closed | -$10K | – | 628 |
|
|
2021
Q1 | $10K | Hold |
777
| – | – | 0.01% | 635 |
|
|
2020
Q4 | $10K | Hold |
777
| – | – | 0.01% | 625 |
|
|
2020
Q3 | $9K | Hold |
777
| – | – | 0.01% | 645 |
|
|
2020
Q2 | $9K | Hold |
777
| – | – | 0.01% | 668 |
|
|
2020
Q1 | $8K | Hold |
777
| – | – | 0.01% | 641 |
|
|
2019
Q4 | $11K | Buy |
+777
| New | +$11K | 0.01% | 649 |
|