Integrated Capital Management, Inc. Invesco High Income Trust Ii Transaction History
Integrated Capital Management, Inc.
- $116 Million
- Q1 2024
A detailed history of Integrated Capital Management, Inc. transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 12,488 shares of VLT stock, worth $132,747. This represents 0.11% of its overall portfolio holdings.
Number of Shares
12,488
Previous 12,550
0.49%
Holding current value
$132,747
Previous $130,000
2.31%
% of portfolio
0.11%
Previous 0.11%
Shares
13 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
986KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN310KShares$3.3 Million0.08% of portfolio
-
Shaker Financial Services, LLC148KShares$1.57 Million0.62% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA78.1KShares$829,8410.6% of portfolio
-
Envestnet Asset Management Inc72.1KShares$766,4760.0% of portfolio
-
Park Avenue Securities LLC67.4KShares$716,1430.01% of portfolio
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...