Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.26M | Sell |
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|
2025
Q2 | $1.53M | Sell |
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|
2025
Q1 | $1.59M | Buy |
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|
2024
Q4 | $724K | Sell |
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|
2024
Q3 | $1M | Sell |
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|
2024
Q2 | $1.38M | Sell |
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|
2024
Q1 | $1.59M | Buy |
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|
2023
Q4 | $1.42M | Buy |
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|
2023
Q3 | $963K | Sell |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $991K | Sell |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $1.16M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $1.26M | Buy |
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|
2021
Q3 | $235K | Sell |
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|
2021
Q2 | $255K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $160K | Sell |
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|
2020
Q1 | $299K | Sell |
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|
2019
Q4 | $886K | Buy |
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|
2019
Q3 | $410K | Hold |
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|
2019
Q2 | $415K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $178K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $162K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $560K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $227K | Sell |
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|
2016
Q2 | $516K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $307K | Sell |
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|
2015
Q1 | $1.15M | Buy |
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|
2014
Q4 | $816K | Sell |
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|
2014
Q3 | $2.09M | Buy |
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|
2014
Q2 | $1.24M | Sell |
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|
2014
Q1 | $1.55M | Buy |
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|
2013
Q4 | $1.31M | Buy |
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|
2013
Q3 | $515K | Buy |
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|
2013
Q2 | $342K | Buy |
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