A detailed history of Rothschild Investment LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Rothschild Investment LLC holds 373 shares of VLT stock, worth $4,125. This represents 0.0% of its overall portfolio holdings.

Number of Shares
373
Previous 373 -0.0%
Holding current value
$4,125
Previous $3.94 Million 9.03%
% of portfolio
0.0%
Previous 0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$10.2 - $10.73 $3,804 - $4,002
373 New
373 $3.94 Million

Others Institutions Holding VLT

About Invesco High Income Trust II


  • Ticker VLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Ca...
More about VLT
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