Core Cap Advisors, LLC Invesco High Income Trust Ii Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$10.2 - $10.73 $107,232 - $112,804	10,513 New	10,513 $111,000
Q1 2024 Aug 08, 2024	SELL	$10.25 - $10.74 $2,675 - $2,803	-261 Reduced 2.48%	10,252 $110,000
Q4 2022 Feb 10, 2023	BUY	$9.45 - $10.78 $481 - $549	51 Added 0.4%	12,690 $130,000
Q3 2022 Feb 10, 2023	BUY	$9.75 - $11.81 $2,271 - $2,751	233 Added 1.88%	12,639 $125,000
Q2 2022 Aug 11, 2022	BUY	$10.21 - $12.57 $2,225 - $2,740	218 Added 1.79%	12,406 $130,000
Q1 2022 Apr 29, 2022	BUY	$11.89 - $14.59 $2,211 - $2,713	186 Added 1.55%	12,188 $151,000
Q4 2021 Feb 10, 2022	BUY	$13.8 - $14.9 $165,627 - $178,829	12,002 New	12,002 $172,000

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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