A detailed history of Sandy Spring Bank transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Sandy Spring Bank holds 2,248 shares of VLT stock, worth $25,177. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,248
Previous 2,213 1.58%
Holding current value
$25,177
Previous $23,000 8.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024

BUY
$10.56 - $11.53 $369 - $403
35 Added 1.58%
2,248 $25,000
Q2 2024

Aug 06, 2024

BUY
$10.2 - $10.73 $367 - $386
36 Added 1.65%
2,213 $23,000
Q1 2024

May 08, 2024

BUY
$10.25 - $10.74 $9,358 - $9,805
913 Added 72.23%
2,177 $23,000
Q4 2023

Jan 26, 2024

BUY
$9.35 - $10.45 $336 - $376
36 Added 2.93%
1,264 $13,000
Q3 2023

Oct 30, 2023

BUY
$9.89 - $10.83 $326 - $357
33 Added 2.76%
1,228 $12,000
Q2 2023

Aug 04, 2023

BUY
$10.14 - $10.84 $334 - $357
33 Added 2.84%
1,195 $12,000
Q1 2023

May 05, 2023

BUY
$10.08 - $11.22 $312 - $347
31 Added 2.74%
1,162 $12,000
Q4 2022

Feb 10, 2023

BUY
$9.45 - $10.78 $292 - $334
31 Added 2.82%
1,131 $11,000
Q3 2022

Nov 02, 2022

BUY
$9.75 - $11.81 $273 - $330
28 Added 2.61%
1,100 $11,000
Q2 2022

Jul 21, 2022

BUY
$10.21 - $12.57 $265 - $326
26 Added 2.49%
1,072 $11,000
Q1 2022

May 03, 2022

BUY
$11.89 - $14.59 $261 - $320
22 Added 2.15%
1,046 $13,000
Q4 2021

Feb 11, 2022

BUY
$13.8 - $14.9 $276 - $298
20 Added 1.99%
1,024 $15,000
Q3 2021

Nov 05, 2021

BUY
$14.49 - $15.19 $275 - $288
19 Added 1.93%
1,004 $15,000
Q2 2021

Aug 09, 2021

BUY
$13.9 - $14.96 $278 - $299
20 Added 2.07%
985 $15,000
Q1 2021

May 03, 2021

BUY
$13.42 - $13.92 $268 - $278
20 Added 2.12%
965 $13,000
Q4 2020

Feb 03, 2021

BUY
$12.1 - $13.67 $254 - $287
21 Added 2.27%
945 $13,000
Q3 2020

Nov 09, 2020

BUY
$11.83 - $12.83 $260 - $282
22 Added 2.44%
924 $11,000
Q2 2020

Aug 12, 2020

BUY
$9.64 - $12.45 $8,695 - $11,229
902 New
902 $11,000
Q4 2018

Feb 08, 2019

SELL
$12.13 - $13.74 $473 - $535
-39 Closed
0 $0
Q3 2018

Nov 07, 2018

BUY
$13.38 - $13.75 $521 - $536
39 New
39 $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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