Ameriprise Financial Inc Invesco High Income Trust Ii Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Ameriprise Financial Inc holds 40,848 shares of VLT stock, worth $437,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,848

Previous 46,152 11.49%

Holding current value

$437,482

Previous $479,000 8.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.25 - $10.74 $54,366 - $56,964	-5,304 Reduced 11.49%	40,848 $438,000
Q4 2023 Feb 14, 2024	BUY	$9.35 - $10.45 $3,225 - $3,605	345 Added 0.75%	46,152 $479,000
Q3 2023 Nov 14, 2023	BUY	$9.89 - $10.83 $2,106 - $2,306	213 Added 0.47%	45,807 $455,000
Q2 2023 Aug 14, 2023	BUY	$10.14 - $10.84 $3,964 - $4,238	391 Added 0.86%	45,594 $478,000
Q1 2023 May 15, 2023	BUY	$10.08 - $11.22 $71,406 - $79,482	7,084 Added 18.58%	45,203 $474,000

Q4 2022 Feb 14, 2023	BUY	$10.05 - $10.78 $61,948 - $66,447	6,164 Added 19.29%	38,119 $391,000
Q3 2022 Nov 14, 2022	BUY	$9.95 - $11.81 $34,825 - $41,335	3,500 Added 12.3%	31,955 $304,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.57 $290,525 - $357,679	28,455 New	28,455 $297,000
Q1 2020 May 15, 2020	SELL	$8.35 - $14.62 $150,567 - $263,627	-18,032 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.53 $76,327 - $80,132	5,515 Added 44.06%	18,032 $257,000
Q3 2019 Nov 14, 2019	BUY	$14.13 - $14.61 $22,042 - $22,791	1,560 Added 14.24%	12,517 $179,000
Q2 2019 Aug 14, 2019	BUY	$14.17 - $14.93 $9,437 - $9,943	666 Added 6.47%	10,957 $159,000
Q1 2019 May 15, 2019	SELL	$12.67 - $14.42 $5,574 - $6,344	-440 Reduced 4.1%	10,291 $148,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $13.74 $130,167 - $147,443	10,731 New	10,731 $134,000
Q1 2018 May 15, 2018	SELL	$13.72 - $14.77 $146,049 - $157,226	-10,645 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$14.4 - $15.2 $1,468 - $1,550	102 Added 0.97%	10,645 $157,000
Q3 2017 Nov 07, 2017	BUY	$14.74 - $15.14 $155,403 - $159,621	10,543	10,543 $159,000

Others Institutions Holding VLT

# of Institutions

Shares Held

984K

Call Options Held

Put Options Held

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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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Ameriprise Financial Inc Invesco High Income Trust Ii Transaction History