Kestra Advisory Services, LLC Invesco High Income Trust Ii Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$13.8 - $14.9 $636,538 - $687,277	-46,126 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.49 - $15.19 $5,709 - $5,984	394 Added 0.86%	46,126 $673,000
Q2 2021 Jul 28, 2021	BUY	$13.9 - $14.96 $5,518 - $5,939	397 Added 0.88%	45,732 $682,000
Q1 2021 May 10, 2021	SELL	$13.42 - $13.92 $215,753 - $223,791	-16,077 Reduced 26.18%	45,335 $631,000
Q4 2020 Jan 20, 2021	BUY	$12.1 - $13.67 $145,829 - $164,750	12,052 Added 24.42%	61,412 $835 Million
Q3 2020 Nov 12, 2020	BUY	$11.83 - $12.83 $583,928 - $633,288	49,360 New	49,360 $605 Million

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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