Rothschild Investment LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08K | Hold |
373
| – | – | ﹤0.01% | 1607 |
|
|
2025
Q1 | $3.95K | Hold |
373
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q4 | $4.09K | Hold |
373
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q3 | $4.3K | Hold |
373
| – | – | ﹤0.01% | 1357 |
|
|
2024
Q2 | $3.94K | Hold |
373
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q1 | $4K | Hold |
373
| – | – | ﹤0.01% | 1161 |
|
|
2023
Q4 | $3.88K | Buy |
+373
| New | +$3.88K | ﹤0.01% | 1106 |
|