Guggenheim Capital LLC Invesco High Income Trust Ii Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Guggenheim Capital LLC holds 45,963 shares of VLT stock, worth $514,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,963

Previous 46,199 0.51%

Holding current value

$514,785

Previous $488,000 8.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.56 - $11.53 $2,492 - $2,721	-236 Reduced 0.51%	45,963 $529,000
Q2 2024 Aug 14, 2024	SELL	$10.2 - $10.73 $1,019 - $1,073	-100 Reduced 0.22%	46,199 $488,000
Q1 2024 May 14, 2024	SELL	$10.25 - $10.74 $144,473 - $151,380	-14,095 Reduced 23.34%	46,299 $496,000
Q4 2023 Feb 14, 2024	SELL	$9.35 - $10.45 $207,766 - $232,209	-22,221 Reduced 26.9%	60,394 $627,000
Q3 2023 Nov 14, 2023	SELL	$9.89 - $10.83 $308,261 - $337,560	-31,169 Reduced 27.39%	82,615 $821,000
Q2 2023 Aug 11, 2023	BUY	$10.14 - $10.84 $155,395 - $166,123	15,325 Added 15.56%	113,784 $1.19 Million
Q1 2023 May 10, 2023	BUY	$10.08 - $11.22 $116,635 - $129,826	11,571 Added 13.32%	98,459 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$9.45 - $10.78 $86,892 - $99,122	9,195 Added 11.84%	86,888 $891,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $11.81 $249,492 - $302,206	25,589 Added 49.11%	77,693 $759,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.57 $220,209 - $271,109	21,568 Added 70.63%	52,104 $545,000
Q1 2022 May 16, 2022	SELL	$11.89 - $14.59 $101,053 - $124,000	-8,499 Reduced 21.77%	30,536 $377,000
Q4 2021 Feb 14, 2022	SELL	$13.8 - $14.9 $163,571 - $176,609	-11,853 Reduced 23.29%	39,035 $561,000
Q3 2021 Nov 15, 2021	BUY	$14.49 - $15.19 $41,166 - $43,154	2,841 Added 5.91%	50,888 $743,000
Q2 2021 Aug 13, 2021	BUY	$13.9 - $14.96 $198,978 - $214,152	14,315 Added 42.44%	48,047 $718,000
Q1 2021 May 13, 2021	BUY	$13.42 - $13.92 $256,603 - $266,164	19,121 Added 130.87%	33,732 $468,000
Q4 2020 Feb 16, 2021	BUY	$12.1 - $13.67 $176,793 - $199,732	14,611 New	14,611 $198,000
Q1 2019 May 15, 2019	SELL	$12.67 - $14.42 $206,014 - $234,469	-16,260 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$12.13 - $13.74 $25,497 - $28,881	-2,102 Reduced 11.45%	16,260 $204,000
Q3 2018 Nov 14, 2018	SELL	$13.38 - $13.75 $259,224 - $266,392	-19,374 Reduced 51.34%	18,362 $252,000
Q2 2018 Aug 14, 2018	SELL	$13.48 - $13.95 $30,478 - $31,540	-2,261 Reduced 5.65%	37,736 $509,000
Q1 2018 May 15, 2018	SELL	$13.72 - $14.77 $177,577 - $191,168	-12,943 Reduced 24.45%	39,997 $554,000
Q4 2017 Feb 14, 2018	SELL	$14.4 - $15.2 $95,760 - $101,080	-6,650 Reduced 11.16%	52,940 $779,000
Q3 2017 Nov 14, 2017	BUY	$14.74 - $15.14 $878,356 - $902,192	59,590	59,590 $900,000

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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Guggenheim Capital LLC Invesco High Income Trust Ii Transaction History