SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,684
| Closed | -$279K | – | 2719 |
|
|
2015
Q4 | $279K | Buy |
+21,684
| New | +$279K | ﹤0.01% | 1667 |
|
|
2015
Q1 | – | Sell |
-31,453
| Closed | -$472K | – | 2601 |
|
|
2014
Q4 | $472K | Buy |
+31,453
| New | +$472K | ﹤0.01% | 1494 |
|
|
2014
Q1 | – | Sell |
-18,452
| Closed | -$297K | – | 2334 |
|
|
2013
Q4 | $297K | Buy |
+18,452
| New | +$297K | ﹤0.01% | 1635 |
|