Park Avenue Securities LLC Invesco High Income Trust Ii Transaction History

Park Avenue Securities LLC

$7.74 Billion
Q1 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 67,370 shares of VLT stock, worth $712,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,370

Previous 64,775 4.01%

Holding current value

$712,100

Previous $673,000 7.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	BUY	$10.25 - $10.74 $26,598 - $27,870	2,595 Added 4.01%	67,370 $723,000
Q4 2023 Jan 10, 2024	SELL	$9.35 - $10.45 $11,350 - $12,686	-1,214 Reduced 1.84%	64,775 $673,000
Q3 2023 Oct 26, 2023	SELL	$9.89 - $10.83 $24,299 - $26,609	-2,457 Reduced 3.59%	65,989 $656,000
Q2 2023 Jul 14, 2023	SELL	$10.14 - $10.84 $34,617 - $37,007	-3,414 Reduced 4.75%	68,446 $719,000
Q1 2023 Apr 18, 2023	SELL	$10.08 - $11.22 $64,471 - $71,763	-6,396 Reduced 8.17%	71,860 $755,000

Q4 2022 Jan 24, 2023	SELL	$10.05 - $10.78 $6,633 - $7,114	-660 Reduced 0.84%	78,256 $0
Q3 2022 Nov 01, 2022	SELL	$9.95 - $11.81 $29,979 - $35,583	-3,013 Reduced 3.68%	78,916 $0
Q2 2022 Jul 27, 2022	BUY	$10.21 - $12.57 $35,908 - $44,208	3,517 Added 4.49%	81,929 $856,000
Q1 2022 Apr 29, 2022	BUY	$11.89 - $14.59 $67,642 - $83,002	5,689 Added 7.82%	78,412 $968,000
Q4 2021 Apr 08, 2022	BUY	$13.8 - $14.9 $79,198 - $85,511	5,739 Added 8.57%	72,723 $1.04 Million
Q3 2021 Oct 21, 2021	BUY	$14.49 - $15.19 $59,423 - $62,294	4,101 Added 6.52%	66,984 $978,000
Q2 2021 Aug 05, 2021	BUY	$13.9 - $14.96 $42,269 - $45,493	3,041 Added 5.08%	62,883 $939,000
Q1 2021 Apr 28, 2021	BUY	$13.42 - $13.92 $36,690 - $38,057	2,734 Added 4.79%	59,842 $833,000
Q4 2020 Jan 20, 2021	BUY	$12.1 - $13.67 $50,541 - $57,099	4,177 Added 7.89%	57,108 $776,000
Q3 2020 Nov 03, 2020	BUY	$11.83 - $12.83 $71,677 - $77,736	6,059 Added 12.93%	52,931 $649,000
Q2 2020 Jul 30, 2020	BUY	$9.64 - $12.45 $90,972 - $117,490	9,437 Added 25.21%	46,872 $560,000
Q1 2020 Apr 28, 2020	BUY	$8.35 - $14.62 $79,241 - $138,743	9,490 Added 33.96%	37,435 $401,000
Q4 2019 Feb 04, 2020	BUY	$13.84 - $14.53 $70,930 - $74,466	5,125 Added 22.46%	27,945 $399,000
Q3 2019 Oct 18, 2019	BUY	$14.13 - $14.61 $40,863 - $42,252	2,892 Added 14.51%	22,820 $327,000
Q2 2019 Jul 26, 2019	BUY	$14.17 - $14.93 $30,918 - $32,577	2,182 Added 12.3%	19,928 $289,000
Q1 2019 May 02, 2019	BUY	$12.67 - $14.42 $21,665 - $24,658	1,710 Added 10.66%	17,746 $256,000
Q4 2018 Jan 29, 2019	SELL	$12.13 - $13.74 $1,576 - $1,786	-130 Reduced 0.8%	16,036 $216,000
Q3 2018 Nov 05, 2018	BUY	$13.38 - $13.75 $27,388 - $28,146	2,047 Added 14.5%	16,166 $221,000
Q2 2018 Jul 30, 2018	BUY	$13.48 - $13.95 $37,582 - $38,892	2,788 Added 24.61%	14,119 $190,000
Q1 2018 Apr 30, 2018	BUY	$13.72 - $14.77 $155,461 - $167,358	11,331 New	11,331 $156,000

Others Institutions Holding VLT

# of Institutions

Shares Held

986K

Call Options Held

Put Options Held

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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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Park Avenue Securities LLC Invesco High Income Trust Ii Transaction History