SG Americas Securities’s Invesco High Income Trust II VLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$279K Buy
2015
Q1
Sell
2014
Q4
$472K Buy
2014
Q1
Sell
2013
Q4
$297K Buy