Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61
| Closed | -$1K | – | 1276 |
|
|
2023
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 949 |
|
|
2023
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 861 |
|
|
2022
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 883 |
|
|
2021
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 886 |
|
|
2021
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 823 |
|
|
2020
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 780 |
|
|
2020
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 748 |
|
|
2020
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 751 |
|
|
2020
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 732 |
|
|
2019
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 707 |
|
|
2019
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 744 |
|
|
2018
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 640 |
|
|
2018
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $1K | Hold |
61
| – | – | ﹤0.01% | 630 |
|
|
2017
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 630 |
|
|
2017
Q2 | $1K | Hold |
61
| – | – | ﹤0.01% | 576 |
|
|
2017
Q1 | $1K | Hold |
61
| – | – | ﹤0.01% | 580 |
|
|
2016
Q4 | $1K | Buy |
61
+15
| +33% | +$246 | ﹤0.01% | 617 |
|
|
2016
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 611 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 583 |
|
|
2016
Q1 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 570 |
|