UNCOMMON CENTS INVESTING LLC – Invesco High Income Trust II Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$219,000
portfolio value
UNCOMMON CENTS INVESTING LLC quarter portfolio value change:
-6.51%
quarter
Invesco High Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.90% | 200 shares | -14K | $9.77 | 22.45K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $10.45 | 22.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $12.35 | 22.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $14.34 | 22.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $14.41 | 22.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $14.46 | 22.25K | |
| Q1 2021 | share | Decrease | -8.25% | -2K shares | -20K | $13.21 | 22.25K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $12.62 | 24.25K | |
| Q3 2020 | share | Increase | +0.41% | 100 shares | 8K | $11.13 | 24.25K |
| Q2 2020 | share | Increase | +1.68% | 400 shares | 35K | $10.6 | 24.15K |
| Q1 2020 | share | 0.00% | 0 shares | -85K | $9.26 | 23.75K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $12.08 | 23.75K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $11.87 | 23.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $11.78 | 23.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $11.42 | 23.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $9.77 | 23.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $10.46 | 23.75K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $10.1 | 23.75K | |
| Q1 2018 | share | Increase | +15.01% | 3.1K shares | 25K | $10.19 | 23.75K |
| Q4 2017 | share | Increase | 0.00% | 20.65K shares | 304K | $10.62 | 20.65K |