Royal Bank Of Canada Invesco High Income Trust Ii Transaction History

Royal Bank Of Canada

$579 Billion
Q3 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Nov 21, 2025	BUY	$10.59 - $11.15 $31,770 - $33,450	3,000 New	3,000 $31,000
Q3 2024 Nov 14, 2024	SELL	$10.56 - $11.53 $1,056 - $1,153	-100 Reduced 3.23%	3,000 $34,000
Q2 2024 Aug 14, 2024	BUY	$10.2 - $10.73 $1,019 - $1,073	100 Added 3.33%	3,100 $32,000
Q1 2024 Nov 05, 2024	SELL	$10.25 - $10.74 $1,025 - $1,074	-100 Reduced 3.23%	3,000 $32,000
Q1 2024 May 15, 2024	SELL	$10.25 - $10.74 $63,468 - $66,502	-6,192 Reduced 67.36%	3,000 $32,000

Q4 2023 Feb 14, 2024	BUY	$9.35 - $10.45 $19,130 - $21,380	2,046 Added 28.63%	9,192 $95,000
Q1 2023 May 15, 2023	BUY	$10.08 - $11.22 $20,160 - $22,440	2,000 Added 38.87%	7,146 $75,000
Q4 2022 Feb 14, 2023	SELL	$9.45 - $10.78 $10,801 - $12,321	-1,143 Reduced 18.17%	5,146 $52,000
Q3 2022 Nov 14, 2022	BUY	$9.75 - $11.81 $8,034 - $9,731	824 Added 15.08%	6,289 $61,000
Q2 2022 Aug 15, 2022	BUY	$10.21 - $12.57 $3,256 - $4,009	319 Added 6.2%	5,465 $56,000
Q1 2022 May 16, 2022	BUY	$11.89 - $14.59 $7,134 - $8,754	600 Added 13.2%	5,146 $64,000
Q2 2021 Aug 16, 2021	BUY	$13.9 - $14.96 $63,189 - $68,008	4,546 New	4,546 $68,000

Others Institutions Holding VLT

# of Institutions

24

Shares Held

609K

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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