Commonwealth Equity Services, LLC Invesco High Income Trust Ii Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$10.2 - $10.73 $224 - $236	22 Added 0.21%	10,332 $109,000
Q1 2024 Apr 29, 2024	BUY	$10.25 - $10.74 $225 - $236	22 Added 0.21%	10,310 $111,000
Q4 2023 Feb 06, 2024	BUY	$9.35 - $10.45 $96,192 - $107,509	10,288 New	10,288 $107,000
Q4 2021 Jan 31, 2022	SELL	$13.8 - $14.9 $299,032 - $322,868	-21,669 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$14.49 - $15.19 $38,239 - $40,086	-2,639 Reduced 10.86%	21,669 $316,000
Q2 2021 Aug 11, 2021	BUY	$13.9 - $14.96 $6,616 - $7,120	476 Added 2.0%	24,308 $363,000
Q1 2021 May 04, 2021	BUY	$13.42 - $13.92 $319,825 - $331,741	23,832 New	23,832 $331,000

Others Institutions Holding VLT

# of Institutions

22

Shares Held

715K

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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