American Portfolios Advisors Invesco High Income Trust Ii Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Mar 24, 2023	SELL	$12.13 - $13.74 $7,896 - $8,944	-651 Closed	0 $0
Q3 2018 Mar 24, 2023	BUY	$13.38 - $13.75 $8,710 - $8,951	651 New	651 $8.92 Million
Q2 2018 Mar 24, 2023	SELL	$13.48 - $13.95 $3,059 - $3,166	-227 Reduced 25.85%	651 $8.78 Million
Q1 2018 Mar 24, 2023	BUY	$13.72 - $14.77 $12,046 - $12,968	878 New	878 $12.2 Million

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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