Royal Bank of Canada’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 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 5713 |
|
|
2025
Q1 | $32K | Hold |
3,000
| – | – | ﹤0.01% | 5370 |
|
|
2024
Q4 | $33K | Hold |
3,000
| – | – | ﹤0.01% | 5399 |
|
|
2024
Q3 | $35K | Sell |
3,000
-100
| -3% | -$1.17K | ﹤0.01% | 5398 |
|
|
2024
Q2 | $33K | Buy |
3,100
+100
| +3% | +$1.07K | ﹤0.01% | 5462 |
|
|
2024
Q1 | $32K | Sell |
3,000
-6,192
| -67% | -$66K | ﹤0.01% | 5275 |
|
|
2023
Q4 | $95K | Buy |
9,192
+2,046
| +29% | +$21.1K | ﹤0.01% | 5125 |
|
|
2023
Q3 | $71K | Hold |
7,146
| – | – | ﹤0.01% | 5102 |
|
|
2023
Q2 | $76K | Hold |
7,146
| – | – | ﹤0.01% | 5094 |
|
|
2023
Q1 | $76K | Buy |
7,146
+2,000
| +39% | +$21.3K | ﹤0.01% | 5003 |
|
|
2022
Q4 | $53K | Sell |
5,146
-1,143
| -18% | -$11.8K | ﹤0.01% | 5379 |
|
|
2022
Q3 | $61K | Buy |
6,289
+824
| +15% | +$7.99K | ﹤0.01% | 5150 |
|
|
2022
Q2 | $56K | Buy |
5,465
+319
| +6% | +$3.27K | ﹤0.01% | 5204 |
|
|
2022
Q1 | $64K | Buy |
5,146
+600
| +13% | +$7.46K | ﹤0.01% | 5460 |
|
|
2021
Q4 | $65K | Hold |
4,546
| – | – | ﹤0.01% | 5689 |
|
|
2021
Q3 | $67K | Hold |
4,546
| – | – | ﹤0.01% | 5472 |
|
|
2021
Q2 | $68K | Sell |
4,546
-995
| -18% | -$14.9K | ﹤0.01% | 5348 |
|
|
2021
Q1 | $77K | Buy |
5,541
+498
| +10% | +$6.92K | ﹤0.01% | 5141 |
|
|
2020
Q4 | $69K | Hold |
5,043
| – | – | ﹤0.01% | 4978 |
|
|
2020
Q3 | $62K | Buy |
5,043
+497
| +11% | +$6.11K | ﹤0.01% | 4772 |
|
|
2020
Q2 | $54K | Hold |
4,546
| – | – | ﹤0.01% | 4727 |
|
|
2020
Q1 | $49K | Buy |
4,546
+200
| +5% | +$2.16K | ﹤0.01% | 4678 |
|
|
2019
Q4 | $62K | Hold |
4,346
| – | – | ﹤0.01% | 4752 |
|
|
2019
Q3 | $62K | Hold |
4,346
| – | – | ﹤0.01% | 4449 |
|
|
2019
Q2 | $64K | Buy |
4,346
+1,135
| +35% | +$16.7K | ﹤0.01% | 4475 |
|
|
2019
Q1 | $46K | Sell |
3,211
-100
| -3% | -$1.43K | ﹤0.01% | 4540 |
|
|
2018
Q4 | $41K | Buy |
3,311
+2,265
| +217% | +$28K | ﹤0.01% | 4535 |
|
|
2018
Q3 | $14K | Sell |
1,046
-746
| -42% | -$9.99K | ﹤0.01% | 5248 |
|
|
2018
Q2 | $24K | Hold |
1,792
| – | – | ﹤0.01% | 4884 |
|
|
2018
Q1 | $25K | Hold |
1,792
| – | – | ﹤0.01% | 4766 |
|
|
2017
Q4 | $26K | Hold |
1,792
| – | – | ﹤0.01% | 4751 |
|
|
2017
Q3 | $27K | Hold |
1,792
| – | – | ﹤0.01% | 5053 |
|
|
2017
Q2 | $27K | Hold |
1,792
| – | – | ﹤0.01% | 4693 |
|
|
2017
Q1 | $26K | Hold |
1,792
| – | – | ﹤0.01% | 4820 |
|
|
2016
Q4 | $26K | Sell |
1,792
-373
| -17% | -$5.41K | ﹤0.01% | 4870 |
|
|
2016
Q3 | $32K | Hold |
2,165
| – | – | ﹤0.01% | 4613 |
|
|
2016
Q2 | $30K | Hold |
2,165
| – | – | ﹤0.01% | 4644 |
|
|
2016
Q1 | $29K | Sell |
2,165
-135
| -6% | -$1.81K | ﹤0.01% | 4668 |
|
|
2015
Q4 | $30K | Hold |
2,300
| – | – | ﹤0.01% | 4799 |
|
|
2015
Q3 | $30K | Sell |
2,300
-746
| -24% | -$9.73K | ﹤0.01% | 4809 |
|
|
2015
Q2 | $44K | Buy |
3,046
+100
| +3% | +$1.45K | ﹤0.01% | 4800 |
|
|
2015
Q1 | $45K | Hold |
2,946
| – | – | ﹤0.01% | 4570 |
|
|
2014
Q4 | $44K | Hold |
2,946
| – | – | ﹤0.01% | 4535 |
|
|
2014
Q3 | $46K | Buy |
2,946
+373
| +14% | +$5.82K | ﹤0.01% | 4441 |
|
|
2014
Q2 | $44K | Buy |
2,573
+746
| +41% | +$12.8K | ﹤0.01% | 4415 |
|
|
2014
Q1 | $30K | Hold |
1,827
| – | – | ﹤0.01% | 4522 |
|
|
2013
Q4 | $29K | Hold |
1,827
| – | – | ﹤0.01% | 4494 |
|
|
2013
Q3 | $29K | Hold |
1,827
| – | – | ﹤0.01% | 4480 |
|
|
2013
Q2 | $29K | Buy |
+1,827
| New | +$29K | ﹤0.01% | 4304 |
|