Shaker Financial Services, LLC Invesco High Income Trust Ii Transaction History

Shaker Financial Services, LLC

$251 Million
Q4 2024

A detailed history of Shaker Financial Services, LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Shaker Financial Services, LLC holds 66,039 shares of VLT stock, worth $727,089. This represents 0.29% of its overall portfolio holdings.

Number of Shares

66,039

Previous 87,155 24.23%

Holding current value

$727,089

Previous $1 Million 27.99%

% of portfolio

0.29%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$10.94 - $11.59 $231,009 - $244,734	-21,116 Reduced 24.23%	66,039 $723,000
Q3 2024 Oct 31, 2024	SELL	$10.56 - $11.53 $455,864 - $497,738	-43,169 Reduced 33.12%	87,155 $1 Million
Q2 2024 Aug 02, 2024	SELL	$10.2 - $10.73 $178,316 - $187,581	-17,482 Reduced 11.83%	130,324 $1.38 Million
Q1 2024 May 13, 2024	BUY	$10.25 - $10.74 $116,952 - $122,543	11,410 Added 8.37%	147,806 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$9.35 - $10.45 $369,829 - $413,339	39,554 Added 40.84%	136,396 $1.42 Million
Q3 2023 Nov 02, 2023	SELL	$9.89 - $10.83 $97,139 - $106,372	-9,822 Reduced 9.21%	96,842 $962,000
Q2 2023 Aug 07, 2023	BUY	$10.14 - $10.84 $124,934 - $133,559	12,321 Added 13.06%	106,664 $1.12 Million
Q1 2023 May 08, 2023	SELL	$10.08 - $11.22 $149,395 - $166,291	-14,821 Reduced 13.58%	94,343 $990,000
Q4 2022 Feb 03, 2023	SELL	$9.45 - $10.78 $9,591 - $10,941	-1,015 Reduced 0.92%	109,164 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$9.75 - $11.81 $11,144 - $13,498	-1,143 Reduced 1.03%	110,179 $1.08 Million
Q2 2022 Aug 01, 2022	BUY	$10.21 - $12.57 $131,994 - $162,504	12,928 Added 13.14%	111,322 $1.16 Million
Q1 2022 May 06, 2022	BUY	$11.89 - $14.59 $124,036 - $152,202	10,432 Added 11.86%	98,394 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$13.8 - $14.9 $991,819 - $1.07 Million	71,871 Added 446.65%	87,962 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$14.49 - $15.19 $14,026 - $14,703	-968 Reduced 5.67%	16,091 $235,000
Q2 2021 Aug 04, 2021	BUY	$13.9 - $14.96 $237,120 - $255,202	17,059 New	17,059 $255,000
Q3 2020 Nov 09, 2020	SELL	$11.83 - $12.83 $158,119 - $171,485	-13,366 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$9.64 - $12.45 $140,300 - $181,197	-14,554 Reduced 52.13%	13,366 $160,000
Q1 2020 May 01, 2020	SELL	$8.35 - $14.62 $284,902 - $498,834	-34,120 Reduced 55.0%	27,920 $299,000
Q4 2019 Feb 04, 2020	BUY	$13.84 - $14.53 $462,795 - $485,868	33,439 Added 116.92%	62,040 $886,000
Q2 2019 Aug 08, 2019	BUY	$14.17 - $14.93 $405,276 - $427,012	28,601 New	28,601 $415,000
Q3 2018 Nov 09, 2018	SELL	$13.38 - $13.75 $177,017 - $181,912	-13,230 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$13.48 - $13.95 $178,340 - $184,558	13,230 New	13,230 $178,000
Q4 2017 Feb 06, 2018	SELL	$14.4 - $15.2 $154,296 - $162,868	-10,715 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$14.74 - $15.14 $157,939 - $162,225	10,715	10,715 $162,000

Others Institutions Holding VLT

# of Institutions

Shares Held

674K

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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Shaker Financial Services, LLC Invesco High Income Trust Ii Transaction History