Royal Fund 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
2018 Q3	–	Sell	-920	Closed	-$12K	–	661
2018 Q2	$12K	Buy	+920	New	+$12K	﹤0.01%	345