Harbour Investments, Inc. Invesco High Income Trust Ii Transaction History

Harbour Investments, Inc.

$2.33 Billion
Q4 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 15, 2023	SELL	$10.05 - $10.78 $773 - $830	-77 Reduced 9.05%	774 $7,000
Q2 2022 Aug 15, 2022	SELL	$10.21 - $12.57 $1,960 - $2,413	-192 Reduced 18.41%	851 $9,000
Q1 2021 Aug 17, 2021	BUY	$13.42 - $13.92 $13,997 - $14,518	1,043 New	1,043 $15,000

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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