SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,061
| Closed | -$363K | – | 593 |
|
|
2017
Q3 | $363K | Hold |
24,061
| – | – | 0.02% | 433 |
|
|
2017
Q2 | $360K | Buy |
24,061
+306
| +1% | +$4.58K | 0.02% | 418 |
|
|
2017
Q1 | $342K | Hold |
23,755
| – | – | 0.02% | 430 |
|
|
2016
Q4 | $342K | Buy |
23,755
+880
| +4% | +$12.7K | 0.03% | 407 |
|
|
2016
Q3 | $333K | Buy |
22,875
+8,700
| +61% | +$127K | 0.03% | 395 |
|
|
2016
Q2 | $196K | Buy |
14,175
+3,925
| +38% | +$54.3K | 0.02% | 537 |
|
|
2016
Q1 | $134K | Buy |
+10,250
| New | +$134K | 0.01% | 537 |
|