Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-516
| Closed | -$7K | – | 3958 |
|
|
2019
Q4 | $7K | Buy |
+516
| New | +$7K | ﹤0.01% | 2548 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 4537 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3494 |
|
|
2018
Q1 | – | Sell |
-765
| Closed | -$11K | – | 3931 |
|
|
2017
Q4 | $11K | Buy |
+765
| New | +$11K | ﹤0.01% | 2513 |
|
|
2016
Q2 | – | Sell |
-646
| Closed | -$9K | – | 5025 |
|
|
2016
Q1 | $9K | Buy |
+646
| New | +$9K | ﹤0.01% | 2091 |
|
|
2015
Q3 | – | Sell |
-67
| Closed | -$1K | – | 4877 |
|
|
2015
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4088 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$5K | – | 4712 |
|
|
2014
Q1 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3305 |
|
|
2013
Q3 | – | Sell |
-272
| Closed | -$4K | – | 4876 |
|
|
2013
Q2 | $4K | Buy |
+272
| New | +$4K | ﹤0.01% | 3128 |
|