Advisors Asset Management, Inc. Invesco High Income Trust Ii Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$11.89 - $14.59 $106,926 - $131,207	-8,993 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$13.8 - $14.9 $327,294 - $353,383	-23,717 Reduced 72.51%	8,993 $129,000
Q3 2021 Nov 12, 2021	SELL	$14.49 - $15.19 $5,259 - $5,513	-363 Reduced 1.1%	32,710 $478,000
Q2 2021 Jul 30, 2021	SELL	$13.9 - $14.96 $233,353 - $251,148	-16,788 Reduced 33.67%	33,073 $494,000
Q1 2021 May 07, 2021	SELL	$13.42 - $13.92 $5,166 - $5,359	-385 Reduced 0.77%	49,861 $694,000
Q4 2020 Feb 12, 2021	SELL	$12.1 - $13.67 $22,735 - $25,685	-1,879 Reduced 3.6%	50,246 $683,000
Q3 2020 Nov 16, 2020	SELL	$11.83 - $12.83 $7,819 - $8,480	-661 Reduced 1.25%	52,125 $639,000
Q2 2020 Aug 12, 2020	BUY	$9.64 - $12.45 $24,938 - $32,208	2,587 Added 5.15%	52,786 $631,000
Q1 2020 May 15, 2020	BUY	$8.35 - $14.62 $419,161 - $733,909	50,199 New	50,199 $538,000
Q3 2018 Nov 15, 2018	SELL	$13.38 - $13.75 $140,382 - $144,265	-10,492 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$13.48 - $13.95 $731,546 - $757,052	-54,269 Reduced 83.8%	10,492 $142,000
Q1 2018 May 15, 2018	SELL	$13.72 - $14.77 $264,082 - $284,292	-19,248 Reduced 22.91%	64,761 $909,000
Q4 2017 Feb 13, 2018	SELL	$14.4 - $15.2 $230,184 - $242,972	-15,985 Reduced 15.99%	84,009 $1.24 Million
Q3 2017 Nov 07, 2017	BUY	$14.74 - $15.14 $1.47 Million - $1.51 Million	99,994	99,994 $1.51 Million

Others Institutions Holding VLT

# of Institutions

22

Shares Held

715K

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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