Geneos Wealth Management Inc. Invesco High Income Trust Ii Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$10.21 - $12.57 $7,106 - $8,748	-696 Reduced 24.55%	2,139 $22,000
Q1 2022 May 16, 2022	SELL	$11.89 - $14.59 $6,373 - $7,820	-536 Reduced 15.9%	2,835 $35,000
Q4 2021 Feb 09, 2022	BUY	$13.8 - $14.9 $3,132 - $3,382	227 Added 7.22%	3,371 $48,000
Q3 2021 Nov 09, 2021	BUY	$14.49 - $15.19 $2,101 - $2,202	145 Added 4.83%	3,144 $45,000
Q2 2021 Jul 08, 2021	BUY	$13.9 - $14.96 $3,113 - $3,351	224 Added 8.07%	2,999 $45,000
Q1 2021 Jun 17, 2021	SELL	$13.42 - $13.92 $8,561 - $8,880	-638 Reduced 18.69%	2,775 $38,000
Q4 2020 May 19, 2021	BUY	$12.1 - $13.67 $8,155 - $9,213	674 Added 24.61%	3,413 $47,000
Q3 2020 Sep 07, 2021	BUY	$11.83 - $12.83 $165 - $179	14 Added 0.51%	2,739 $33,000
Q2 2020 Sep 07, 2021	SELL	$9.64 - $12.45 $2,072 - $2,676	-215 Reduced 7.31%	2,725 $32,000
Q1 2020 Sep 07, 2021	BUY	$8.35 - $14.62 $5,360 - $9,386	642 Added 27.94%	2,940 $31,000
Q4 2019 Sep 07, 2021	BUY	$13.84 - $14.53 $152 - $159	11 Added 0.48%	2,298 $32,000
Q3 2019 Sep 07, 2021	BUY	$14.13 - $14.61 $98 - $102	7 Added 0.31%	2,287 $32,000
Q2 2019 Sep 07, 2021	BUY	$14.17 - $14.93 $155 - $164	11 Added 0.48%	2,280 $33,000
Q1 2019 Sep 07, 2021	BUY	$12.67 - $14.42 $190 - $216	15 Added 0.67%	2,269 $32,000
Q4 2018 Sep 07, 2021	BUY	$12.13 - $13.74 $84 - $96	7 Added 0.31%	2,254 $28,000
Q3 2018 Sep 07, 2021	BUY	$13.38 - $13.75 $133 - $137	10 Added 0.45%	2,247 $30,000
Q2 2018 Sep 07, 2021	SELL	$13.48 - $13.95 $2,574 - $2,664	-191 Reduced 7.87%	2,237 $30,000
Q1 2018 Sep 07, 2021	BUY	$13.72 - $14.77 $123 - $132	9 Added 0.37%	2,428 $33,000
Q4 2017 Sep 07, 2021	BUY	$14.4 - $15.2 $115 - $121	8 Added 0.33%	2,419 $35,000
Q3 2017 Sep 07, 2021	BUY	$14.74 - $15.14 $4,982 - $5,117	338 Added 16.3%	2,411 $36,000
Q2 2017 Sep 07, 2021	BUY	N/A	8 Added 0.39%	2,073 $30,000
Q1 2017 Sep 07, 2021	BUY	N/A	8 Added 0.39%	2,065 $29,000
Q4 2016 Sep 07, 2021	BUY	N/A	9 Added 0.44%	2,057 $29,000
Q3 2016 Sep 07, 2021	BUY	N/A	9 Added 0.44%	2,048 $29,000
Q2 2016 Sep 07, 2021	BUY	N/A	9 Added 0.44%	2,039 $28,000
Q1 2016 Sep 07, 2021	BUY	N/A	2,030	2,030 $26,000

Others Institutions Holding VLT

# of Institutions

Shares Held

715K

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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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