Wolverine Asset Management’s Invesco High Income Trust II VLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,446
| Closed | -$195K | – | 1435 |
|
|
2025
Q1 | $195K | Buy |
+18,446
| New | +$195K | ﹤0.01% | 678 |
|
|
2024
Q1 | – | Sell |
-25,202
| Closed | -$262K | – | 1560 |
|
|
2023
Q4 | $262K | Buy |
25,202
+20,116
| +396% | +$209K | ﹤0.01% | 657 |
|
|
2023
Q3 | $50.6K | Buy |
+5,086
| New | +$50.6K | ﹤0.01% | 865 |
|
|
2023
Q1 | – | Sell |
-18,976
| Closed | -$195K | – | 1779 |
|
|
2022
Q4 | $195K | Sell |
18,976
-1,102
| -5% | -$11.3K | ﹤0.01% | 848 |
|
|
2022
Q3 | $196K | Sell |
20,078
-64,374
| -76% | -$628K | ﹤0.01% | 975 |
|
|
2022
Q2 | $882K | Buy |
84,452
+37,764
| +81% | +$394K | 0.01% | 643 |
|
|
2022
Q1 | $576K | Buy |
+46,688
| New | +$576K | 0.01% | 756 |
|
|
2020
Q4 | – | Sell |
-26,361
| Closed | -$323K | – | 1627 |
|
|
2020
Q3 | $323K | Sell |
26,361
-29,573
| -53% | -$362K | ﹤0.01% | 625 |
|
|
2020
Q2 | $668K | Sell |
55,934
-3,677
| -6% | -$43.9K | 0.01% | 486 |
|
|
2020
Q1 | $638K | Buy |
59,611
+16,717
| +39% | +$179K | 0.01% | 482 |
|
|
2019
Q4 | $612K | Buy |
42,894
+24,568
| +134% | +$351K | 0.01% | 529 |
|
|
2019
Q3 | $262K | Buy |
18,326
+14,869
| +430% | +$213K | ﹤0.01% | 694 |
|
|
2019
Q2 | $50K | Buy |
+3,457
| New | +$50K | ﹤0.01% | 856 |
|
|
2018
Q4 | – | Sell |
-45,144
| Closed | -$618K | – | 1310 |
|
|
2018
Q3 | $618K | Sell |
45,144
-3,434
| -7% | -$47K | 0.01% | 626 |
|
|
2018
Q2 | $655K | Buy |
48,578
+35,722
| +278% | +$482K | 0.01% | 586 |
|
|
2018
Q1 | $178K | Buy |
+12,856
| New | +$178K | ﹤0.01% | 779 |
|
|
2016
Q2 | – | Sell |
-60,880
| Closed | -$806K | – | 892 |
|
|
2016
Q1 | $806K | Sell |
60,880
-27,508
| -31% | -$364K | 0.02% | 374 |
|
|
2015
Q4 | $1.14M | Sell |
88,388
-13,419
| -13% | -$172K | 0.02% | 383 |
|
|
2015
Q3 | $1.31M | Buy |
101,807
+13,360
| +15% | +$172K | 0.03% | 363 |
|
|
2015
Q2 | $1.27M | Sell |
88,447
-10,996
| -11% | -$157K | 0.03% | 361 |
|
|
2015
Q1 | $1.5M | Buy |
99,443
+7,629
| +8% | +$115K | 0.03% | 317 |
|
|
2014
Q4 | $1.38M | Buy |
91,814
+80,621
| +720% | +$1.21M | 0.03% | 310 |
|
|
2014
Q3 | $174K | Buy |
+11,193
| New | +$174K | ﹤0.01% | 817 |
|
|
2014
Q2 | – | Sell |
-210
| Closed | -$3K | – | 1366 |
|
|
2014
Q1 | $3K | Sell |
210
-52,745
| -100% | -$754K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $850K | Buy |
52,955
+25,570
| +93% | +$410K | 0.02% | 471 |
|
|
2013
Q3 | $435K | Buy |
27,385
+6,140
| +29% | +$97.5K | 0.01% | 635 |
|
|
2013
Q2 | $337K | Buy |
+21,245
| New | +$337K | 0.01% | 646 |
|