RPO 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
2023 Q1	–	Sell	-19,180	Closed	-$197K	–	158
2022 Q4	$197K	Buy	+19,180	New	+$197K	0.07%	110