Barclays PLC Invesco High Income Trust Ii Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 14, 2022
SELL
$13.8 - $14.9 $33,658 - $36,341
-2,439 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$13.42 - $13.92 $32,731 - $33,950
2,439 New
2,439 $36,000
Q4 2020

Feb 11, 2021
SELL
$12.1 - $13.67 $21,949 - $24,797
-1,814 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$11.83 - $12.83 $21,459 - $23,273
1,814 New
1,814 $26,000

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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