Icon Advisers Inc Invesco High Income Trust Ii Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 05, 2018	SELL	$13.38 - $13.75 $691,371 - $710,490	-51,672 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$13.48 - $13.95 $287,501 - $297,525	21,328 Added 70.29%	51,672 $697,000
Q4 2017 Feb 06, 2018	BUY	$14.4 - $15.2 $39,758 - $41,967	2,761 Added 10.01%	30,344 $446,000
Q3 2017 Nov 08, 2017	BUY	$14.74 - $15.14 $406,573 - $417,606	27,583	27,583 $417,000

Others Institutions Holding VLT

# of Institutions

22

Shares Held

715K

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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