Invesco Ltd. Invesco High Income Trust Ii Transaction History

Invesco Ltd.

  • $453 Billion
  • Q1 2024

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Nov 16, 2020
SELL
$11.83 - $12.83 $1.38 Million - $1.5 Million
-116,771 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$9.64 - $12.45 $22,692 - $29,307
2,354 Added 2.06%
116,771 $1.4 Million
Q1 2020

May 15, 2020
BUY
$8.35 - $14.62 $955,381 - $1.67 Million
114,417 New
114,417 $1.23 Million

Others Institutions Holding VLT

# of Institutions
24
Shares Held
985K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco High Income Trust II

VLT Quotes by TradingView
  • 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...
More about VLT
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