Susquehanna International Group’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	-14,182	Closed	-$150K	–	7247
2025 Q1	$150K	Buy	+14,182	New	+$150K	﹤0.01%	5678
2019 Q1	–	Sell	-18,448	Closed	-$231K	–	4589
2018 Q4	$231K	Buy	+18,448	New	+$231K	﹤0.01%	2806