Uncommon Cents Investing’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 | $242K | Hold |
22,165
| – | – | 0.06% | 192 |
|
|
2025
Q1 | $235K | Sell |
22,165
-290
| -1% | -$3.07K | 0.07% | 180 |
|
|
2024
Q4 | $246K | Hold |
22,455
| – | – | 0.07% | 181 |
|
|
2024
Q3 | $259K | Hold |
22,455
| – | – | 0.07% | 178 |
|
|
2024
Q2 | $237K | Hold |
22,455
| – | – | 0.07% | 176 |
|
|
2024
Q1 | $241K | Hold |
22,455
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $233K | Hold |
22,455
| – | – | 0.08% | 174 |
|
|
2023
Q3 | $223K | Hold |
22,455
| – | – | 0.08% | 164 |
|
|
2023
Q2 | $236K | Hold |
22,455
| – | – | 0.08% | 154 |
|
|
2023
Q1 | $236K | Hold |
22,455
| – | – | 0.09% | 148 |
|
|
2022
Q4 | $230K | Hold |
22,455
| – | – | 0.08% | 144 |
|
|
2022
Q3 | $219K | Buy |
22,455
+200
| +0.9% | +$1.95K | 0.09% | 140 |
|
|
2022
Q2 | $233K | Hold |
22,255
| – | – | 0.09% | 139 |
|
|
2022
Q1 | $275K | Hold |
22,255
| – | – | 0.1% | 132 |
|
|
2021
Q4 | $320K | Hold |
22,255
| – | – | 0.12% | 121 |
|
|
2021
Q3 | $325K | Hold |
22,255
| – | – | 0.13% | 119 |
|
|
2021
Q2 | $332K | Hold |
22,255
| – | – | 0.13% | 116 |
|
|
2021
Q1 | $310K | Sell |
22,255
-2,000
| -8% | -$27.9K | 0.13% | 115 |
|
|
2020
Q4 | $330K | Hold |
24,255
| – | – | 0.15% | 108 |
|
|
2020
Q3 | $297K | Buy |
24,255
+100
| +0.4% | +$1.22K | 0.15% | 104 |
|
|
2020
Q2 | $289K | Buy |
24,155
+400
| +2% | +$4.79K | 0.16% | 99 |
|
|
2020
Q1 | $254K | Hold |
23,755
| – | – | 0.16% | 90 |
|
|
2019
Q4 | $339K | Hold |
23,755
| – | – | 0.17% | 82 |
|
|
2019
Q3 | $340K | Hold |
23,755
| – | – | 0.22% | 69 |
|
|
2019
Q2 | $345K | Hold |
23,755
| – | – | 0.22% | 66 |
|
|
2019
Q1 | $341K | Hold |
23,755
| – | – | 0.22% | 68 |
|
|
2018
Q4 | $298K | Hold |
23,755
| – | – | 0.22% | 67 |
|
|
2018
Q3 | $325K | Hold |
23,755
| – | – | 0.2% | 68 |
|
|
2018
Q2 | $320K | Hold |
23,755
| – | – | 0.21% | 70 |
|
|
2018
Q1 | $329K | Buy |
23,755
+3,100
| +15% | +$42.9K | 0.23% | 66 |
|
|
2017
Q4 | $304K | Buy |
+20,655
| New | +$304K | 0.22% | 68 |
|