Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,001
| Closed | -$318K | – | 665 |
|
|
2022
Q4 | $318K | Buy |
31,001
+5,900
| +24% | +$60.5K | 0.01% | 415 |
|
|
2022
Q3 | $245K | Hold |
25,101
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $262K | Buy |
+25,101
| New | +$262K | 0.01% | 499 |
|
|
2021
Q2 | – | Sell |
-61,907
| Closed | -$862K | – | 512 |
|
|
2021
Q1 | $862K | Sell |
61,907
-130,472
| -68% | -$1.82M | 0.05% | 229 |
|
|
2020
Q4 | $2.61M | Sell |
192,379
-170,162
| -47% | -$2.31M | 0.16% | 104 |
|
|
2020
Q3 | $4.45M | Sell |
362,541
-32,275
| -8% | -$396K | 0.28% | 81 |
|
|
2020
Q2 | $4.72M | Sell |
394,816
-20,435
| -5% | -$244K | 0.27% | 91 |
|
|
2020
Q1 | $4.45M | Sell |
415,251
-11,493
| -3% | -$123K | 0.3% | 86 |
|
|
2019
Q4 | $6.09M | Sell |
426,744
-305,111
| -42% | -$4.36M | 0.37% | 67 |
|
|
2019
Q3 | $10.5K | Sell |
731,855
-30,065
| -4% | -$431 | 0.05% | 56 |
|
|
2019
Q2 | $11.1K | Buy |
761,920
+114,476
| +18% | +$1.66K | 0.48% | 38 |
|
|
2019
Q1 | $9.28M | Buy |
647,444
+57,842
| +10% | +$829K | 0.61% | 46 |
|
|
2018
Q4 | $7.33M | Sell |
589,602
-291,978
| -33% | -$3.63M | 0.44% | 64 |
|
|
2018
Q3 | $12.1M | Buy |
881,580
+32,237
| +4% | +$442K | 1.01% | 32 |
|
|
2018
Q2 | $11.5M | Buy |
849,343
+23,579
| +3% | +$318K | 0.9% | 36 |
|
|
2018
Q1 | $11.5M | Buy |
825,764
+171,301
| +26% | +$2.38M | 0.85% | 38 |
|
|
2017
Q4 | $9.63M | Buy |
654,463
+276,439
| +73% | +$4.07M | 0.67% | 45 |
|
|
2017
Q3 | $5.72M | Buy |
378,024
+22,669
| +6% | +$343K | 0.47% | 61 |
|
|
2017
Q2 | $5.3M | Buy |
355,355
+100,485
| +39% | +$1.5M | 0.41% | 70 |
|
|
2017
Q1 | $3.68M | Buy |
254,870
+22,191
| +10% | +$320K | 0.26% | 92 |
|
|
2016
Q4 | $3.32M | Buy |
232,679
+12,028
| +5% | +$171K | 0.22% | 104 |
|
|
2016
Q3 | $3.23M | Buy |
220,651
+38,465
| +21% | +$562K | 0.23% | 102 |
|
|
2016
Q2 | $2.51M | Buy |
182,186
+46,909
| +35% | +$645K | 0.16% | 119 |
|
|
2016
Q1 | $1.79M | Buy |
135,277
+9,900
| +8% | +$131K | 0.11% | 150 |
|
|
2015
Q4 | $1.61M | Buy |
125,377
+65,246
| +109% | +$838K | 0.09% | 158 |
|
|
2015
Q3 | $774K | Buy |
+60,131
| New | +$774K | 0.05% | 179 |
|