Core Cap Advisors, LLC Invesco High Income Trust Ii Transaction History
Core Cap Advisors, LLC
- $2.64 Billion
- Q3 2025
A detailed history of Core Cap Advisors, LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 657 shares of VLT stock, worth $7,410. This represents 0.0% of its overall portfolio holdings.
Number of Shares
657
Previous 605
8.6%
Holding current value
$7,410
Previous $6,000
16.67%
% of portfolio
0.0%
Previous 0.0%
Shares
10 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
551KCall Options Held
0Put Options Held
0-
Shaker Financial Services, LLC112KShares$1.27 Million0.45% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA74.6KShares$841,7130.49% of portfolio
-
Envestnet Asset Management Inc71.5KShares$806,3620.0% of portfolio
-
Park Avenue Securities LLC62.1KShares$700,7580.01% of portfolio
-
New Edge Advisors, LLC New Orleans, LA47.9KShares$540,1760.0% of portfolio
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...