Shares

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

Jan 22, 2021

SELL
$12.1 - $13.67 $333,451 - $376,717
-27,558 Closed
0 $0
Q3 2020

Oct 14, 2020

BUY
$11.83 - $12.83 $129,432 - $140,373
10,941 Added 65.84%
27,558 $339,000
Q2 2020

Aug 06, 2020

SELL
$9.64 - $12.45 $12,879 - $16,633
-1,336 Reduced 7.44%
16,617 $199,000
Q1 2020

Apr 30, 2020

BUY
$8.35 - $14.62 $3,340 - $5,848
400 Added 2.28%
17,953 $192,000
Q4 2019

Feb 14, 2020

BUY
$13.84 - $14.53 $242,933 - $255,045
17,553 New
17,553 $251,000

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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