A detailed history of Lpl Financial LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Lpl Financial LLC holds 17,809 shares of VLT stock, worth $201,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,809
Previous 15,372 15.85%
Holding current value
$201,241
Previous $162,000 26.54%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$10.56 - $11.53 $25,734 - $28,098
2,437 Added 15.85%
17,809 $205,000
Q2 2024

Aug 07, 2024

BUY
$10.2 - $10.73 $142 - $150
14 Added 0.09%
15,372 $162,000
Q1 2024

May 10, 2024

BUY
$10.25 - $10.74 $2,091 - $2,190
204 Added 1.35%
15,358 $164,000
Q4 2023

Feb 14, 2024

BUY
$9.35 - $10.45 $5,170 - $5,778
553 Added 3.79%
15,154 $157,000
Q3 2023

Nov 13, 2023

BUY
$9.89 - $10.83 $405 - $444
41 Added 0.28%
14,601 $145,000
Q2 2023

Jul 31, 2023

BUY
$10.14 - $10.84 $395 - $422
39 Added 0.27%
14,560 $152,000
Q1 2023

May 10, 2023

SELL
$10.08 - $11.22 $12,085 - $13,452
-1,199 Reduced 7.63%
14,521 $152,000
Q4 2022

Feb 07, 2023

BUY
$9.45 - $10.78 $66 - $75
7 Added 0.04%
15,720 $161,000
Q3 2022

Nov 14, 2022

BUY
$9.75 - $11.81 $2,964 - $3,590
304 Added 1.97%
15,713 $154,000
Q2 2022

Aug 12, 2022

BUY
$10.21 - $12.57 $9,352 - $11,514
916 Added 6.32%
15,409 $161,000
Q1 2022

May 16, 2022

BUY
$11.89 - $14.59 $321 - $393
27 Added 0.19%
14,493 $179,000
Q4 2021

Feb 14, 2022

BUY
$13.8 - $14.9 $33,175 - $35,819
2,404 Added 19.93%
14,466 $208,000
Q3 2021

Nov 15, 2021

BUY
$14.49 - $15.19 $43 - $45
3 Added 0.02%
12,062 $176,000
Q2 2021

Aug 13, 2021

BUY
$13.9 - $14.96 $167,620 - $180,402
12,059 New
12,059 $180,000
Q4 2020

Feb 12, 2021

SELL
$12.1 - $13.67 $127,497 - $144,040
-10,537 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$11.83 - $12.83 $124,652 - $135,189
10,537 New
10,537 $129,000

Others Institutions Holding VLT

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...
More about VLT
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