Fiera Capital Corp Invesco High Income Trust Ii Transaction History

Fiera Capital Corp

$32.6 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$10.05 - $10.78 $26,964 - $28,922	2,683 Added 5.68%	49,884 $511,000
Q3 2022 Nov 03, 2022	SELL	$9.95 - $11.81 $1,094 - $1,299	-110 Reduced 0.23%	47,201 $461,000
Q2 2022 Aug 10, 2022	BUY	$10.21 - $12.57 $98,791 - $121,627	9,676 Added 25.71%	47,311 $494,000
Q1 2022 May 09, 2022	BUY	$11.89 - $14.59 $106,023 - $130,099	8,917 Added 31.05%	37,635 $465,000
Q4 2021 Feb 08, 2022	BUY	$13.8 - $14.9 $10,888 - $11,756	789 Added 2.83%	28,718 $412,000

Q2 2021 Aug 11, 2021	BUY	$13.9 - $14.96 $99,593 - $107,188	7,165 Added 34.51%	27,929 $334,000
Q1 2021 May 11, 2021	BUY	$13.42 - $13.92 $278,652 - $289,034	20,764 New	20,764 $289,000

Others Institutions Holding VLT

# of Institutions

24

Shares Held

984K

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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