Shaker Financial Services, LLC Invesco High Income Trust Ii Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 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 87,155 shares of VLT stock, worth $976,135. This represents 0.39% of its overall portfolio holdings.
Number of Shares
87,155
Previous 130,324
33.12%
Holding current value
$976,135
Previous $1.38 Million
27.09%
% of portfolio
0.39%
Previous 0.56%
Shares
23 transactions
Others Institutions Holding VLT
# of Institutions
22Shares Held
715KCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN137KShares$1.53 Million0.04% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA78.1KShares$874,3390.59% of portfolio
-
Envestnet Asset Management Inc70.7KShares$792,2760.0% of portfolio
-
Park Avenue Securities LLC62.7KShares$702,3630.01% of portfolio
-
New Edge Advisors, LLC New Orleans, LA53.2KShares$595,8400.0% of portfolio
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...