Valley Brook Capital 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
2021 Q2	–	Sell	-2,000	Closed	-$27K	–	421
2021 Q1	$27K	Hold	2,000	–	–	0.02%	280
2020 Q4	$27K	Buy	+2,000	New	+$27K	0.03%	259