Shaker Financial Services’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
Q2 | $1.53M | Sell |
140,102
-9,760
| -7% | -$107K | 0.56% | 61 |
|
|
2025
Q1 | $1.59M | Buy |
149,862
+83,823
| +127% | +$888K | 0.62% | 56 |
|
|
2024
Q4 | $724K | Sell |
66,039
-21,116
| -24% | -$231K | 0.28% | 105 |
|
|
2024
Q3 | $1M | Sell |
87,155
-43,169
| -33% | -$498K | 0.38% | 79 |
|
|
2024
Q2 | $1.38M | Sell |
130,324
-17,482
| -12% | -$185K | 0.56% | 57 |
|
|
2024
Q1 | $1.59M | Buy |
147,806
+11,410
| +8% | +$122K | 0.61% | 54 |
|
|
2023
Q4 | $1.42M | Buy |
136,396
+39,554
| +41% | +$411K | 0.58% | 63 |
|
|
2023
Q3 | $963K | Sell |
96,842
-9,822
| -9% | -$97.6K | 0.45% | 76 |
|
|
2023
Q2 | $1.12M | Buy |
106,664
+12,321
| +13% | +$129K | 0.49% | 71 |
|
|
2023
Q1 | $991K | Sell |
94,343
-14,821
| -14% | -$156K | 0.43% | 71 |
|
|
2022
Q4 | $1.12M | Sell |
109,164
-1,015
| -0.9% | -$10.4K | 0.52% | 59 |
|
|
2022
Q3 | $1.08M | Sell |
110,179
-1,143
| -1% | -$11.2K | 0.53% | 60 |
|
|
2022
Q2 | $1.16M | Buy |
111,322
+12,928
| +13% | +$135K | 0.57% | 62 |
|
|
2022
Q1 | $1.22M | Buy |
98,394
+10,432
| +12% | +$129K | 0.46% | 73 |
|
|
2021
Q4 | $1.26M | Buy |
87,962
+71,871
| +447% | +$1.03M | 0.45% | 74 |
|
|
2021
Q3 | $235K | Sell |
16,091
-968
| -6% | -$14.1K | 0.09% | 130 |
|
|
2021
Q2 | $255K | Buy |
+17,059
| New | +$255K | 0.09% | 138 |
|
|
2020
Q3 | – | Sell |
-13,366
| Closed | -$160K | – | 185 |
|
|
2020
Q2 | $160K | Sell |
13,366
-14,554
| -52% | -$174K | 0.09% | 147 |
|
|
2020
Q1 | $299K | Sell |
27,920
-34,120
| -55% | -$365K | 0.2% | 124 |
|
|
2019
Q4 | $886K | Buy |
62,040
+33,439
| +117% | +$478K | 0.41% | 62 |
|
|
2019
Q3 | $410K | Hold |
28,601
| – | – | 0.21% | 106 |
|
|
2019
Q2 | $415K | Buy |
+28,601
| New | +$415K | 0.22% | 91 |
|
|
2018
Q3 | – | Sell |
-13,230
| Closed | -$178K | – | 136 |
|
|
2018
Q2 | $178K | Buy |
+13,230
| New | +$178K | 0.09% | 98 |
|
|
2017
Q4 | – | Sell |
-10,715
| Closed | -$162K | – | 140 |
|
|
2017
Q3 | $162K | Buy |
+10,715
| New | +$162K | 0.09% | 94 |
|
|
2017
Q2 | – | Sell |
-38,840
| Closed | -$560K | – | 129 |
|
|
2017
Q1 | $560K | Buy |
+38,840
| New | +$560K | 0.32% | 79 |
|
|
2016
Q4 | – | Sell |
-15,507
| Closed | -$227K | – | 133 |
|
|
2016
Q3 | $227K | Sell |
15,507
-22,008
| -59% | -$322K | 0.15% | 99 |
|
|
2016
Q2 | $516K | Buy |
+37,515
| New | +$516K | 0.36% | 75 |
|
|
2015
Q3 | – | Sell |
-21,457
| Closed | -$307K | – | 130 |
|
|
2015
Q2 | $307K | Sell |
21,457
-54,580
| -72% | -$781K | 0.19% | 92 |
|
|
2015
Q1 | $1.15M | Buy |
76,037
+21,678
| +40% | +$328K | 0.71% | 53 |
|
|
2014
Q4 | $816K | Sell |
54,359
-79,753
| -59% | -$1.2M | 0.52% | 60 |
|
|
2014
Q3 | $2.09M | Buy |
134,112
+61,505
| +85% | +$957K | 1.35% | 29 |
|
|
2014
Q2 | $1.24M | Sell |
72,607
-21,211
| -23% | -$363K | 0.76% | 45 |
|
|
2014
Q1 | $1.55M | Buy |
93,818
+12,129
| +15% | +$200K | 1.02% | 34 |
|
|
2013
Q4 | $1.31M | Buy |
81,689
+49,367
| +153% | +$793K | 0.91% | 39 |
|
|
2013
Q3 | $515K | Buy |
32,322
+10,844
| +50% | +$173K | 0.38% | 93 |
|
|
2013
Q2 | $342K | Buy |
+21,478
| New | +$342K | 0.25% | 108 |
|