SEI Investments
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SEI Investments’s Invesco High Income Trust II VLT Stock Holding History

SEI Investments’s Portfolio VLT Stock Details VLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-193
Closed -$3K – 3438
2018
Q2 		$3K Hold
193
– – ﹤0.01% 3300
2018
Q1 		$3K Buy
+193
New +$3K ﹤0.01% 3193