Envestnet Asset Management Inc Invesco High Income Trust Ii Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 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 70,739 shares of VLT stock, worth $792,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,739

Previous 70,947 0.29%

Holding current value

$792,276

Previous $749,000 8.81%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$10.56 - $11.53 $2,196 - $2,398	-208 Reduced 0.29%	70,739 $815,000
Q2 2024 Aug 08, 2024	SELL	$10.2 - $10.73 $11,811 - $12,425	-1,158 Reduced 1.61%	70,947 $749,000
Q1 2024 May 13, 2024	BUY	$10.25 - $10.74 $29,356 - $30,759	2,864 Added 4.14%	72,105 $773,000
Q4 2023 Feb 13, 2024	SELL	$9.35 - $10.45 $13,800 - $15,424	-1,476 Reduced 2.09%	69,241 $719,000
Q3 2023 Nov 13, 2023	SELL	$9.89 - $10.83 $34,407 - $37,677	-3,479 Reduced 4.69%	70,717 $702,000
Q2 2023 Aug 04, 2023	SELL	$10.14 - $10.84 $14,824 - $15,848	-1,462 Reduced 1.93%	74,196 $779,000
Q1 2023 May 11, 2023	SELL	$10.08 - $11.22 $88,068 - $98,029	-8,737 Reduced 10.35%	75,658 $794,000
Q4 2022 Feb 07, 2023	BUY	$9.45 - $10.78 $8,637 - $9,852	914 Added 1.09%	84,395 $865,000
Q3 2022 Nov 10, 2022	SELL	$9.75 - $11.81 $8,716 - $10,558	-894 Reduced 1.06%	83,481 $816,000
Q2 2022 Aug 03, 2022	BUY	$10.21 - $12.57 $39,114 - $48,155	3,831 Added 4.76%	84,375 $882,000
Q1 2022 May 04, 2022	BUY	$11.89 - $14.59 $70,139 - $86,066	5,899 Added 7.9%	80,544 $995,000
Q4 2021 Feb 04, 2022	BUY	$13.8 - $14.9 $92,142 - $99,487	6,677 Added 9.82%	74,645 $1.07 Million
Q3 2021 Oct 07, 2021	BUY	$14.49 - $15.19 $60,858 - $63,798	4,200 Added 6.59%	67,968 $992,000
Q2 2021 Aug 04, 2021	BUY	$13.9 - $14.96 $51,721 - $55,666	3,721 Added 6.2%	63,768 $952,000
Q1 2021 May 04, 2021	BUY	$13.42 - $13.92 $35,831 - $37,166	2,670 Added 4.65%	60,047 $836,000
Q4 2020 Feb 02, 2021	BUY	$12.1 - $13.67 $49,307 - $55,705	4,075 Added 7.65%	57,377 $780,000
Q3 2020 Oct 09, 2020	BUY	$11.83 - $12.83 $71,796 - $77,865	6,069 Added 12.85%	53,302 $653,000
Q2 2020 Jul 08, 2020	BUY	$9.64 - $12.45 $92,572 - $119,557	9,603 Added 25.52%	47,233 $564,000
Q1 2020 Apr 23, 2020	BUY	$8.35 - $14.62 $81,212 - $142,194	9,726 Added 34.86%	37,630 $403,000
Q4 2019 Feb 11, 2020	BUY	$13.84 - $14.53 $58,418 - $61,331	4,221 Added 17.82%	27,904 $398,000
Q3 2019 Oct 17, 2019	BUY	$14.13 - $14.61 $53,058 - $54,860	3,755 Added 18.84%	23,683 $339,000
Q2 2019 Aug 02, 2019	BUY	$14.17 - $14.93 $30,663 - $32,308	2,164 Added 12.18%	19,928 $289,000
Q1 2019 May 10, 2019	BUY	$12.67 - $14.42 $13,404 - $15,256	1,058 Added 6.33%	17,764 $255,000
Q4 2018 Feb 13, 2019	BUY	$12.13 - $13.74 $23,811 - $26,971	1,963 Added 13.31%	16,706 $209,000
Q3 2018 Nov 14, 2018	BUY	$13.38 - $13.75 $197,261 - $202,716	14,743 New	14,743 $202,000

Others Institutions Holding VLT

# of Institutions

Shares Held

715K

Call Options Held

Put Options Held

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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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Envestnet Asset Management Inc Invesco High Income Trust Ii Transaction History