Shaker Financial Services, LLC Invesco High Income Trust Ii Transaction History
Shaker Financial Services, LLC
- $268 Million
- Q2 2025
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 140,102 shares of VLT stock, worth $1.55 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
140,102
Previous 149,862
6.51%
Holding current value
$1.55 Million
Previous $1.59 Million
3.47%
% of portfolio
0.57%
Previous 0.64%
Shares
26 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
580KCall Options Held
0Put Options Held
0-
Melfa Wealth Management, LLC Westborough, MA74.6KShares$827,6350.52% of portfolio
-
Envestnet Asset Management Inc71.5KShares$792,7790.0% of portfolio
-
Park Avenue Securities LLC64.9KShares$720,0290.01% of portfolio
-
New Edge Advisors, LLC New Orleans, LA47.9KShares$531,0770.0% of portfolio
-
Fiera Capital Corp Montreal, A842.2KShares$467,5870.0% 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...