UBS 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 | $317K | Sell |
28,986
-14,695
| -34% | -$161K | ﹤0.01% | 5187 |
|
|
2025
Q1 | $463K | Buy |
43,681
+10,595
| +32% | +$112K | ﹤0.01% | 4731 |
|
|
2024
Q4 | $363K | Sell |
33,086
-500
| -1% | -$5.48K | ﹤0.01% | 4901 |
|
|
2024
Q3 | $387K | Sell |
33,586
-67
| -0.2% | -$772 | ﹤0.01% | 4266 |
|
|
2024
Q2 | $356K | Sell |
33,653
-1,757
| -5% | -$18.6K | ﹤0.01% | 4164 |
|
|
2024
Q1 | $380K | Sell |
35,410
-6,900
| -16% | -$74K | ﹤0.01% | 4284 |
|
|
2023
Q4 | $440K | Sell |
42,310
-3,947
| -9% | -$41K | ﹤0.01% | 4059 |
|
|
2023
Q3 | $460K | Sell |
46,257
-211
| -0.5% | -$2.1K | ﹤0.01% | 3667 |
|
|
2023
Q2 | $488K | Buy |
46,468
+5,436
| +13% | +$57.1K | ﹤0.01% | 3847 |
|
|
2023
Q1 | $431K | Buy |
41,032
+35,726
| +673% | +$375K | ﹤0.01% | 3810 |
|
|
2022
Q4 | $54.4K | Sell |
5,306
-238
| -4% | -$2.44K | ﹤0.01% | 5540 |
|
|
2022
Q3 | $54K | Hold |
5,544
| – | – | ﹤0.01% | 5220 |
|
|
2022
Q2 | $58K | Sell |
5,544
-2,466
| -31% | -$25.8K | ﹤0.01% | 4797 |
|
|
2022
Q1 | $98K | Buy |
8,010
+1,974
| +33% | +$24.2K | ﹤0.01% | 4937 |
|
|
2021
Q4 | $87K | Sell |
6,036
-11
| -0.2% | -$159 | ﹤0.01% | 5362 |
|
|
2021
Q3 | $88K | Sell |
6,047
-1,471
| -20% | -$21.4K | ﹤0.01% | 4838 |
|
|
2021
Q2 | $112K | Buy |
7,518
+226
| +3% | +$3.37K | ﹤0.01% | 4762 |
|
|
2021
Q1 | $101K | Buy |
7,292
+1,245
| +21% | +$17.2K | ﹤0.01% | 4971 |
|
|
2020
Q4 | $82K | Hold |
6,047
| – | – | ﹤0.01% | 4833 |
|
|
2020
Q3 | $74K | Sell |
6,047
-24
| -0.4% | -$294 | ﹤0.01% | 4539 |
|
|
2020
Q2 | $72K | Sell |
6,071
-1,156
| -16% | -$13.7K | ﹤0.01% | 4744 |
|
|
2020
Q1 | $77K | Sell |
7,227
-3,522
| -33% | -$37.5K | ﹤0.01% | 4633 |
|
|
2019
Q4 | $154K | Sell |
10,749
-20
| -0.2% | -$287 | ﹤0.01% | 4749 |
|
|
2019
Q3 | $154K | Buy |
10,769
+1,634
| +18% | +$23.4K | ﹤0.01% | 4556 |
|
|
2019
Q2 | $133K | Sell |
9,135
-3,801
| -29% | -$55.3K | ﹤0.01% | 4365 |
|
|
2019
Q1 | $185K | Buy |
12,936
+2,101
| +19% | +$30K | ﹤0.01% | 3888 |
|
|
2018
Q4 | $136K | Sell |
10,835
-1,561
| -13% | -$19.6K | ﹤0.01% | 4415 |
|
|
2018
Q3 | $170K | Buy |
12,396
+1,485
| +14% | +$20.4K | ﹤0.01% | 4348 |
|
|
2018
Q2 | $147K | Buy |
10,911
+898
| +9% | +$12.1K | ﹤0.01% | 4305 |
|
|
2018
Q1 | $139K | Sell |
10,013
-5,867
| -37% | -$81.4K | ﹤0.01% | 4198 |
|
|
2017
Q4 | $233K | Buy |
15,880
+6,459
| +69% | +$94.8K | ﹤0.01% | 3923 |
|
|
2017
Q3 | $142K | Sell |
9,421
-3,482
| -27% | -$52.5K | ﹤0.01% | 4231 |
|
|
2017
Q2 | $192K | Buy |
12,903
+1,987
| +18% | +$29.6K | ﹤0.01% | 3921 |
|
|
2017
Q1 | $157K | Sell |
10,916
-5,644
| -34% | -$81.2K | ﹤0.01% | 3952 |
|
|
2016
Q4 | $236K | Buy |
16,560
+6,103
| +58% | +$87K | ﹤0.01% | 3834 |
|
|
2016
Q3 | $153K | Buy |
10,457
+1,595
| +18% | +$23.3K | ﹤0.01% | 3903 |
|
|
2016
Q2 | $122K | Sell |
8,862
-531
| -6% | -$7.31K | ﹤0.01% | 4076 |
|
|
2016
Q1 | $124K | Sell |
9,393
-3,579
| -28% | -$47.2K | ﹤0.01% | 4081 |
|
|
2015
Q4 | $166K | Buy |
12,972
+861
| +7% | +$11K | ﹤0.01% | 3888 |
|
|
2015
Q3 | $155K | Buy |
12,111
+2,884
| +31% | +$36.9K | ﹤0.01% | 3883 |
|
|
2015
Q2 | $132K | Buy |
9,227
+134
| +1% | +$1.92K | ﹤0.01% | 4128 |
|
|
2015
Q1 | $137K | Buy |
9,093
+891
| +11% | +$13.4K | ﹤0.01% | 4012 |
|
|
2014
Q4 | $123K | Buy |
+8,202
| New | +$123K | ﹤0.01% | 4089 |
|