Accel Wealth Management Invesco High Income Trust Ii Transaction History

Accel Wealth Management

$243 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 20, 2023	BUY	$10.08 - $11.22 $312 - $347	31 Added 2.67%	1,191 $12,000
Q4 2022 Jan 26, 2023	BUY	$9.45 - $10.78 $302 - $344	32 Added 2.84%	1,160 $0
Q3 2022 Oct 12, 2022	BUY	$9.75 - $11.81 $292 - $354	30 Added 2.73%	1,128 $12,000
Q2 2022 Aug 03, 2022	BUY	$10.21 - $12.57 $285 - $351	28 Added 2.62%	1,098 $12,000
Q1 2022 Apr 29, 2022	BUY	$11.89 - $14.59 $285 - $350	24 Added 2.29%	1,070 $13,000
Q4 2021 Jan 18, 2022	BUY	$13.8 - $14.9 $276 - $298	20 Added 1.95%	1,046 $15,000
Q3 2021 Nov 04, 2021	BUY	$14.49 - $15.19 $289 - $303	20 Added 1.99%	1,026 $15,000
Q4 2020 Jan 27, 2021	BUY	$12.1 - $13.67 $12,172 - $13,752	1,006 New	1,006 $14,000

Others Institutions Holding VLT

# of Institutions

25

Shares Held

821K

Call Options Held

0

Put Options Held

0

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...

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