A detailed history of Raymond James Financial Inc transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Raymond James Financial Inc holds 173 shares of VLT stock, worth $1,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173
Holding current value
$1,927
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$9.56 - $10.94 $1,653 - $1,892
173 New
173 $1,000

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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