Park Avenue Securities LLC Invesco High Income Trust Ii Transaction History
Park Avenue Securities LLC
- $8.9 Billion
- Q3 2024
A detailed history of Park Avenue Securities LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Park Avenue Securities LLC holds 62,711 shares of VLT stock, worth $712,396. This represents 0.01% of its overall portfolio holdings.
Number of Shares
62,711
Previous 65,776
4.66%
Holding current value
$712,396
Previous $695,000
4.03%
% of portfolio
0.01%
Previous 0.01%
Shares
27 transactions
Others Institutions Holding VLT
# of Institutions
25Shares Held
813KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN185KShares$2.1 Million0.04% of portfolio
-
Shaker Financial Services, LLC87.2KShares$990,0800.39% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA78.1KShares$886,8290.59% of portfolio
-
Envestnet Asset Management Inc70.7KShares$803,5950.0% of portfolio
-
New Edge Advisors, LLC New Orleans, LA59.4KShares$674,2160.0% 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...