Sandy Spring Bank’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
Q1 | $24.6K | Buy |
2,322
+38
| +2% | +$402 | ﹤0.01% | 699 |
|
|
2024
Q4 | $25K | Buy |
2,284
+36
| +2% | +$395 | ﹤0.01% | 710 |
|
|
2024
Q3 | $25.9K | Buy |
2,248
+35
| +2% | +$403 | ﹤0.01% | 711 |
|
|
2024
Q2 | $23.4K | Buy |
2,213
+36
| +2% | +$381 | ﹤0.01% | 729 |
|
|
2024
Q1 | $23.4K | Buy |
2,177
+913
| +72% | +$9.8K | ﹤0.01% | 717 |
|
|
2023
Q4 | $13.1K | Buy |
1,264
+36
| +3% | +$374 | ﹤0.01% | 774 |
|
|
2023
Q3 | $12.2K | Buy |
1,228
+33
| +3% | +$328 | ﹤0.01% | 788 |
|
|
2023
Q2 | $12.5K | Buy |
1,195
+33
| +3% | +$346 | ﹤0.01% | 799 |
|
|
2023
Q1 | $12.2K | Buy |
1,162
+31
| +3% | +$326 | ﹤0.01% | 782 |
|
|
2022
Q4 | $11.6K | Buy |
1,131
+31
| +3% | +$318 | ﹤0.01% | 788 |
|
|
2022
Q3 | $11K | Buy |
1,100
+28
| +3% | +$280 | ﹤0.01% | 794 |
|
|
2022
Q2 | $11K | Buy |
1,072
+26
| +2% | +$267 | ﹤0.01% | 825 |
|
|
2022
Q1 | $13K | Buy |
1,046
+22
| +2% | +$273 | ﹤0.01% | 812 |
|
|
2021
Q4 | $15K | Buy |
1,024
+20
| +2% | +$293 | ﹤0.01% | 823 |
|
|
2021
Q3 | $15K | Buy |
1,004
+19
| +2% | +$284 | ﹤0.01% | 810 |
|
|
2021
Q2 | $15K | Buy |
985
+20
| +2% | +$305 | ﹤0.01% | 837 |
|
|
2021
Q1 | $13K | Buy |
965
+20
| +2% | +$269 | ﹤0.01% | 750 |
|
|
2020
Q4 | $13K | Buy |
945
+21
| +2% | +$289 | ﹤0.01% | 717 |
|
|
2020
Q3 | $11K | Buy |
924
+22
| +2% | +$262 | ﹤0.01% | 672 |
|
|
2020
Q2 | $11K | Buy |
+902
| New | +$11K | ﹤0.01% | 686 |
|
|
2018
Q4 | – | Sell |
-39
| Closed | -$1K | – | 804 |
|
|
2018
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 766 |
|