Advisory Services Network, LLC Invesco High Income Trust Ii Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 09, 2021
SELL
$12.1 - $13.67 $4,513 - $5,098
-373 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$11.83 - $12.83 $4,412 - $4,785
373 New
373 $5,000
Q2 2020

Aug 10, 2020
SELL
$9.64 - $12.45 $3,431 - $4,432
-356 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$8.35 - $14.62 $2,972 - $5,204
356 New
356 $4,000

Others Institutions Holding VLT

# of Institutions
22
Shares Held
715K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco High Income Trust II

VLT Quotes by TradingView
  • 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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