A detailed history of Advisor Group Holdings, Inc. transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,036 shares of VLT stock, worth $46,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,036
Previous 15,309 73.64%
Holding current value
$46,454
Previous $164,000 74.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$10.2 - $10.73 $114,984 - $120,959
-11,273 Reduced 73.64%
4,036 $42,000
Q1 2024

May 10, 2024

BUY
$10.25 - $10.74 $11,029 - $11,556
1,076 Added 7.56%
15,309 $164,000
Q4 2023

Feb 12, 2024

SELL
$9.35 - $10.45 $54,678 - $61,111
-5,848 Reduced 29.12%
14,233 $147,000
Q3 2023

Nov 13, 2023

BUY
$9.89 - $10.83 $27,326 - $29,923
2,763 Added 15.95%
20,081 $199,000
Q2 2023

Aug 21, 2023

SELL
$10.14 - $10.84 $17,532 - $18,742
-1,729 Reduced 9.08%
17,318 $181,000
Q2 2023

Aug 10, 2023

BUY
$10.14 - $10.84 $13,415 - $14,341
1,323 Added 7.46%
19,047 $199,000
Q1 2023

May 12, 2023

BUY
$10.08 - $11.22 $110 - $123
11 Added 0.06%
17,724 $186,000
Q4 2022

Feb 10, 2023

BUY
$9.45 - $10.78 $19,013 - $21,689
2,012 Added 12.81%
17,713 $181,000
Q3 2022

Nov 14, 2022

SELL
$9.75 - $11.81 $19,431 - $23,537
-1,993 Reduced 11.26%
15,701 $154,000
Q2 2022

Aug 10, 2022

SELL
$10.21 - $12.57 $25,422 - $31,299
-2,490 Reduced 12.34%
17,694 $185,000
Q1 2022

May 04, 2022

SELL
$11.89 - $14.59 $2,722 - $3,341
-229 Reduced 1.12%
20,184 $249,000
Q3 2021

Nov 05, 2021

BUY
$14.49 - $15.19 $65,422 - $68,582
4,515 Added 28.4%
20,413 $298,000
Q2 2021

Aug 02, 2021

BUY
$13.9 - $14.96 $27,800 - $29,920
2,000 Added 14.39%
15,898 $237,000
Q4 2020

Feb 10, 2021

SELL
$12.1 - $13.67 $16,758 - $18,932
-1,385 Reduced 9.06%
13,898 $189,000
Q2 2020

Aug 14, 2020

BUY
$9.64 - $12.45 $141,052 - $182,168
14,632 Added 2247.62%
15,283 $182,000
Q1 2020

May 18, 2020

BUY
$8.35 - $14.62 $5,435 - $9,517
651 New
651 $7,000

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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