Global Wealth Management Investment Advisory, Inc. Invesco High Income Trust Ii Transaction History

Global Wealth Management Investment Advisory, Inc.

$407 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$11.83 - $12.83 $1,135 - $1,231	-96 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$9.64 - $12.45 $28 - $37	3 Added 3.23%	96 $1,000
Q1 2020 May 14, 2020	BUY	$8.35 - $14.62 $16 - $29	2 Added 2.2%	93 $1,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.53 $27 - $29	2 Added 2.25%	91 $1,000
Q3 2019 Nov 14, 2019	BUY	$14.13 - $14.61 $14 - $14	1 Added 1.14%	89 $1,000

Q2 2019 Aug 20, 2019	BUY	$14.17 - $14.93 $28 - $29	2 Added 2.33%	88 $1,000
Q1 2019 May 10, 2019	BUY	$12.67 - $14.42 $25 - $28	2 Added 2.38%	86 $1,000
Q4 2018 Feb 14, 2019	BUY	$12.13 - $13.74 $1,018 - $1,154	84 New	84 $1,000

Others Institutions Holding VLT

# of Institutions

Shares Held

985K

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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