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

SII Investments’s Portfolio VLT Stock Details VLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$363K	Hold
2017 Q2	$360K	Buy
2017 Q1	$342K	Hold
2016 Q4	$342K	Buy
2016 Q3	$333K	Buy
2016 Q2	$196K	Buy
2016 Q1	$134K	Buy