US Bancorp’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
2018 Q3	–	Sell	-289	Closed	-$4K	–	3706
2018 Q2	$4K	Hold	289	–	–	﹤0.01%	3386
2018 Q1	$4K	Buy	+289	New	+$4K	﹤0.01%	3383
2015 Q1	–	Sell	-148	Closed	-$2K	–	3635
2014 Q4	$2K	Buy	+148	New	+$2K	﹤0.01%	3430