Wells Fargo’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 | $141K | Sell |
12,878
-2,901
| -18% | -$31.7K | ﹤0.01% | 4586 |
|
|
2025
Q1 | $167K | Buy |
15,779
+95
| +0.6% | +$1.01K | ﹤0.01% | 4378 |
|
|
2024
Q4 | $172K | Sell |
15,684
-2,156
| -12% | -$23.6K | ﹤0.01% | 4397 |
|
|
2024
Q3 | $206K | Buy |
17,840
+3,739
| +27% | +$43.1K | ﹤0.01% | 4177 |
|
|
2024
Q2 | $149K | Buy |
14,101
+19
| +0.1% | +$201 | ﹤0.01% | 4339 |
|
|
2024
Q1 | $151K | Sell |
14,082
-940
| -6% | -$10.1K | ﹤0.01% | 4283 |
|
|
2023
Q4 | $156K | Hold |
15,022
| – | – | ﹤0.01% | 4233 |
|
|
2023
Q3 | $149K | Buy |
15,022
+1,000
| +7% | +$9.94K | ﹤0.01% | 4215 |
|
|
2023
Q2 | $147K | Hold |
14,022
| – | – | ﹤0.01% | 4521 |
|
|
2023
Q1 | $147K | Hold |
14,022
| – | – | ﹤0.01% | 4329 |
|
|
2022
Q4 | $144K | Sell |
14,022
-550
| -4% | -$5.64K | ﹤0.01% | 4071 |
|
|
2022
Q3 | $142K | Buy |
14,572
+5,000
| +52% | +$48.7K | ﹤0.01% | 4143 |
|
|
2022
Q2 | $101K | Sell |
9,572
-1
| -0% | -$11 | ﹤0.01% | 4378 |
|
|
2022
Q1 | $119K | Buy |
9,573
+2
| +0% | +$25 | ﹤0.01% | 4915 |
|
|
2021
Q4 | $137K | Sell |
9,571
-1
| -0% | -$14 | ﹤0.01% | 5093 |
|
|
2021
Q3 | $140K | Hold |
9,572
| – | – | ﹤0.01% | 4957 |
|
|
2021
Q2 | $143K | Hold |
9,572
| – | – | ﹤0.01% | 4857 |
|
|
2021
Q1 | $133K | Sell |
9,572
-2,283
| -19% | -$31.7K | ﹤0.01% | 5023 |
|
|
2020
Q4 | $161K | Buy |
11,855
+8
| +0.1% | +$109 | ﹤0.01% | 5029 |
|
|
2020
Q3 | $145K | Sell |
11,847
-17,897
| -60% | -$219K | ﹤0.01% | 4932 |
|
|
2020
Q2 | $356K | Sell |
29,744
-12,095
| -29% | -$145K | ﹤0.01% | 4425 |
|
|
2020
Q1 | $448K | Sell |
41,839
-1,596
| -4% | -$17.1K | ﹤0.01% | 3996 |
|
|
2019
Q4 | $621K | Sell |
43,435
-42,588
| -50% | -$609K | ﹤0.01% | 4111 |
|
|
2019
Q3 | $1.23M | Buy |
86,023
+6,483
| +8% | +$92.8K | ﹤0.01% | 3629 |
|
|
2019
Q2 | $1.15M | Sell |
79,540
-725
| -0.9% | -$10.5K | ﹤0.01% | 3710 |
|
|
2019
Q1 | $1.15M | Buy |
80,265
+6,736
| +9% | +$96.6K | ﹤0.01% | 3735 |
|
|
2018
Q4 | $921K | Sell |
73,529
-628
| -0.8% | -$7.87K | ﹤0.01% | 3812 |
|
|
2018
Q3 | $1.02M | Sell |
74,157
-40,996
| -36% | -$562K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $1.55M | Buy |
115,153
+6,482
| +6% | +$87.5K | ﹤0.01% | 3606 |
|
|
2018
Q1 | $1.51M | Buy |
108,671
+11,288
| +12% | +$157K | ﹤0.01% | 3553 |
|
|
2017
Q4 | $1.43M | Buy |
97,383
+17,289
| +22% | +$254K | ﹤0.01% | 3593 |
|
|
2017
Q3 | $1.21M | Buy |
80,094
+19,198
| +32% | +$290K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $909K | Buy |
60,896
+6,961
| +13% | +$104K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $778K | Sell |
53,935
-14,190
| -21% | -$205K | ﹤0.01% | 3856 |
|
|
2016
Q4 | $971K | Buy |
68,125
+5,510
| +9% | +$78.5K | ﹤0.01% | 3647 |
|
|
2016
Q3 | $915K | Buy |
62,615
+62,614
| +6,261,400% | +$915K | ﹤0.01% | 3478 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5981 |
|
|
2016
Q1 | $0 | Sell |
1
-801
| -100% | – | ﹤0.01% | 6086 |
|
|
2015
Q4 | $10K | Buy |
802
+394
| +97% | +$4.91K | ﹤0.01% | 5461 |
|
|
2015
Q3 | $5K | Buy |
408
+392
| +2,450% | +$4.8K | ﹤0.01% | 5579 |
|
|
2015
Q2 | $0 | Sell |
16
-180
| -92% | – | ﹤0.01% | 6185 |
|
|
2015
Q1 | $3K | Buy |
196
+195
| +19,500% | +$2.99K | ﹤0.01% | 5681 |
|
|
2014
Q4 | $0 | Sell |
1
-154
| -99% | – | ﹤0.01% | 6109 |
|
|
2014
Q3 | $2K | Sell |
155
-3
| -2% | -$39 | ﹤0.01% | 5781 |
|
|
2014
Q2 | $3K | Buy |
158
+157
| +15,700% | +$2.98K | ﹤0.01% | 5694 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5844 |
|
|
2013
Q4 | $0 | Sell |
1
-321
| -100% | – | ﹤0.01% | 5721 |
|
|
2013
Q3 | $5K | Sell |
322
-33
| -9% | -$512 | ﹤0.01% | 5160 |
|
|
2013
Q2 | $6K | Buy |
+355
| New | +$6K | ﹤0.01% | 5068 |
|