Stock Transactions

INVESCO HIGH INCOME TR II

Total Bought
15,744
2 transactions
Total Sold
27,943
3 transactions
Net
-12,199
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Fiera Capital Corp42,16357,564+15,4010.000.00+0.00buy
Mallini Complete Financial Planning LLC18,94319,286+3430.260.18-0.09buy
MELFA WEALTH MANAGEMENT, INC.74,62974,620-90.520.49-0.02sell
INTEGRATED CAPITAL MANAGEMENT, INC.12,27112,214-570.100.10-0.01sell
Shaker Financial Services, LLC140,102112,225-27,8770.560.43-0.12sell
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