Sit Investment Associates’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 | – | Sell |
-16,465
| Closed | -$174K | – | 543 |
|
|
2025
Q1 | $174K | Sell |
16,465
-91,037
| -85% | -$962K | ﹤0.01% | 456 |
|
|
2024
Q4 | $1.18M | Sell |
107,502
-29,502
| -22% | -$323K | 0.03% | 367 |
|
|
2024
Q3 | $1.58M | Sell |
137,004
-47,627
| -26% | -$549K | 0.04% | 342 |
|
|
2024
Q2 | $1.95M | Sell |
184,631
-125,521
| -40% | -$1.33M | 0.04% | 294 |
|
|
2024
Q1 | $3.33M | Buy |
310,152
+1,834
| +0.6% | +$19.7K | 0.08% | 244 |
|
|
2023
Q4 | $3.2M | Sell |
308,318
-17,444
| -5% | -$181K | 0.08% | 257 |
|
|
2023
Q3 | $3.24M | Sell |
325,762
-2,961
| -0.9% | -$29.4K | 0.09% | 230 |
|
|
2023
Q2 | $3.45M | Sell |
328,723
-13,271
| -4% | -$139K | 0.09% | 230 |
|
|
2023
Q1 | $3.59M | Sell |
341,994
-21,451
| -6% | -$225K | 0.1% | 225 |
|
|
2022
Q4 | $3.73M | Sell |
363,445
-11,419
| -3% | -$117K | 0.1% | 218 |
|
|
2022
Q3 | $3.66M | Buy |
374,864
+25,564
| +7% | +$250K | 0.11% | 195 |
|
|
2022
Q2 | $3.65M | Buy |
349,300
+55,200
| +19% | +$577K | 0.11% | 205 |
|
|
2022
Q1 | $3.63M | Sell |
294,100
-10,800
| -4% | -$133K | 0.1% | 241 |
|
|
2021
Q4 | $4.38M | Buy |
304,900
+36,502
| +14% | +$524K | 0.1% | 232 |
|
|
2021
Q3 | $3.92M | Sell |
268,398
-35,188
| -12% | -$514K | 0.1% | 225 |
|
|
2021
Q2 | $4.53M | Buy |
303,586
+10,000
| +3% | +$149K | 0.11% | 220 |
|
|
2021
Q1 | $4.09M | Buy |
293,586
+22,056
| +8% | +$307K | 0.11% | 233 |
|
|
2020
Q4 | $3.69M | Buy |
271,530
+18,252
| +7% | +$248K | 0.1% | 241 |
|
|
2020
Q3 | $3.11M | Buy |
253,278
+231,870
| +1,083% | +$2.84M | 0.09% | 240 |
|
|
2020
Q2 | $256K | Sell |
21,408
-6,856
| -24% | -$82K | 0.01% | 411 |
|
|
2020
Q1 | $303K | Sell |
28,264
-122,415
| -81% | -$1.31M | 0.01% | 404 |
|
|
2019
Q4 | $2.15M | Sell |
150,679
-219,069
| -59% | -$3.13M | 0.06% | 283 |
|
|
2019
Q3 | $5.3M | Buy |
369,748
+34,635
| +10% | +$496K | 0.16% | 167 |
|
|
2019
Q2 | $4.86M | Sell |
335,113
-147,370
| -31% | -$2.14M | 0.15% | 172 |
|
|
2019
Q1 | $6.92M | Sell |
482,483
-32,840
| -6% | -$471K | 0.22% | 138 |
|
|
2018
Q4 | $6.46M | Sell |
515,323
-8,152
| -2% | -$102K | 0.21% | 137 |
|
|
2018
Q3 | $7.17M | Buy |
523,475
+187,147
| +56% | +$2.56M | 0.18% | 139 |
|
|
2018
Q2 | $4.54M | Buy |
336,328
+98,508
| +41% | +$1.33M | 0.12% | 198 |
|
|
2018
Q1 | $3.3M | Buy |
237,820
+63,027
| +36% | +$874K | 0.08% | 233 |
|
|
2017
Q4 | $2.57M | Buy |
174,793
+72,149
| +70% | +$1.06M | 0.06% | 260 |
|
|
2017
Q3 | $1.55M | Buy |
102,644
+22,028
| +27% | +$333K | 0.04% | 315 |
|
|
2017
Q2 | $1.2M | Buy |
+80,616
| New | +$1.2M | 0.03% | 333 |
|