WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1670 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1665 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q2 | $0 | Sell |
2
-500
| -100% | – | ﹤0.01% | 1697 |
|
|
2016
Q1 | $7K | Hold |
502
| – | – | ﹤0.01% | 1137 |
|
|
2015
Q4 | $6K | Hold |
502
| – | – | ﹤0.01% | 1191 |
|
|
2015
Q3 | $6K | Hold |
502
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $7K | Hold |
502
| – | – | ﹤0.01% | 1273 |
|
|
2015
Q1 | $8K | Sell |
502
-1,000
| -67% | -$15.9K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $23K | Hold |
1,502
| – | – | ﹤0.01% | 1168 |
|
|
2014
Q3 | $23K | Sell |
1,502
-2,000
| -57% | -$30.6K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $60K | Sell |
3,502
-11
| -0.3% | -$188 | 0.01% | 840 |
|
|
2014
Q1 | $58K | Sell |
3,513
-8,200
| -70% | -$135K | 0.01% | 854 |
|
|
2013
Q4 | $188K | Buy |
11,713
+11,700
| +90,000% | +$188K | 0.03% | 536 |
|
|
2013
Q3 | $0 | Sell |
13
-13,930
| -100% | – | ﹤0.01% | 2262 |
|
|
2013
Q2 | $222K | Buy |
+13,943
| New | +$222K | 0.04% | 432 |
|