Envestnet Asset Management Inc Invesco High Income Trust Ii Transaction History
Envestnet Asset Management Inc
- $263 Billion
- Q1 2024
A detailed history of Envestnet Asset Management Inc transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 72,105 shares of VLT stock, worth $762,149. This represents 0.0% of its overall portfolio holdings.
Number of Shares
72,105
Previous 69,241
4.14%
Holding current value
$762,149
Previous $719,000
7.51%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
986KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN310KShares$3.28 Million0.08% of portfolio
-
Shaker Financial Services, LLC148KShares$1.56 Million0.62% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA78.1KShares$825,1570.6% of portfolio
-
Park Avenue Securities LLC67.4KShares$712,1000.01% of portfolio
-
New Edge Advisors, LLC New Orleans, LA65.2KShares$688,6350.01% 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...