Sit Investment Associates’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
Q2 | – | Sell |
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|
2025
Q1 | $174K | Sell |
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|
2024
Q4 | $1.18M | Sell |
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|
2024
Q3 | $1.58M | Sell |
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|
2024
Q2 | $1.95M | Sell |
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|
2024
Q1 | $3.33M | Buy |
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|
2023
Q4 | $3.2M | Sell |
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|
2023
Q3 | $3.24M | Sell |
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|
2023
Q2 | $3.45M | Sell |
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|
2023
Q1 | $3.59M | Sell |
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|
2022
Q4 | $3.73M | Sell |
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|
2022
Q3 | $3.66M | Buy |
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $3.63M | Sell |
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|
2021
Q4 | $4.38M | Buy |
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|
2021
Q3 | $3.92M | Sell |
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|
2021
Q2 | $4.53M | Buy |
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|
2021
Q1 | $4.09M | Buy |
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|
2020
Q4 | $3.69M | Buy |
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|
2020
Q3 | $3.1M | Buy |
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|
2020
Q2 | $256K | Sell |
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|
2020
Q1 | $303K | Sell |
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|
2019
Q4 | $2.15M | Sell |
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|
2019
Q3 | $5.29M | Buy |
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|
2019
Q2 | $4.86M | Sell |
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|
2019
Q1 | $6.92M | Sell |
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|
2018
Q4 | $6.46M | Sell |
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|
2018
Q3 | $7.17M | Buy |
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|
2018
Q2 | $4.54M | Buy |
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|
2018
Q1 | $3.3M | Buy |
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|
2017
Q4 | $2.57M | Buy |
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|
2017
Q3 | $1.55M | Buy |
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|
2017
Q2 | $1.2M | Buy |
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