Wells Fargo’s Invesco High Income Trust II VLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
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|
2025
Q1 | $167K | Buy |
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|
2024
Q4 | $172K | Sell |
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|
2024
Q3 | $206K | Buy |
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|
2024
Q2 | $149K | Buy |
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|
2024
Q1 | $151K | Sell |
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|
2023
Q4 | $156K | Hold |
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|
2023
Q3 | $149K | Buy |
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|
2023
Q2 | $147K | Hold |
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|
2023
Q1 | $147K | Hold |
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|
2022
Q4 | $144K | Sell |
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|
2022
Q3 | $142K | Buy |
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|
2022
Q2 | $101K | Sell |
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|
2022
Q1 | $119K | Buy |
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|
2021
Q4 | $137K | Sell |
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|
2021
Q3 | $140K | Hold |
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|
2021
Q2 | $143K | Hold |
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|
2021
Q1 | $133K | Sell |
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|
2020
Q4 | $161K | Buy |
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|
2020
Q3 | $145K | Sell |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $448K | Sell |
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|
2019
Q4 | $621K | Sell |
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|
2019
Q3 | $1.23M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $921K | Sell |
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|
2018
Q3 | $1.02M | Sell |
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|
2018
Q2 | $1.55M | Buy |
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|
2018
Q1 | $1.51M | Buy |
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|
2017
Q4 | $1.43M | Buy |
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|
2017
Q3 | $1.21M | Buy |
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|
2017
Q2 | $909K | Buy |
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|
2017
Q1 | $778K | Sell |
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|
2016
Q4 | $971K | Buy |
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|
2016
Q3 | $915K | Buy |
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|
2016
Q2 | $0 | Hold |
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|
2016
Q1 | $0 | Sell |
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|
2015
Q4 | $10K | Buy |
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|
2015
Q3 | $5K | Buy |
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|
2015
Q2 | $0 | Sell |
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|
2015
Q1 | $3K | Buy |
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|
2014
Q4 | $0 | Sell |
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|
2014
Q3 | $2K | Sell |
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|
2014
Q2 | $3K | Buy |
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|
2014
Q1 | $0 | Hold |
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|
2013
Q4 | $0 | Sell |
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|
2013
Q3 | $5K | Sell |
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|
2013
Q2 | $6K | Buy |
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