Shaker Financial Services, LLC Invesco High Income Trust Ii Transaction History
Shaker Financial Services, LLC
- $247 Million
- Q1 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 149,862 shares of VLT stock, worth $1.63 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
149,862
Previous 66,039
126.93%
Holding current value
$1.63 Million
Previous $723,000
119.5%
% of portfolio
0.64%
Previous 0.29%
Shares
25 transactions
Others Institutions Holding VLT
# of Institutions
26Shares Held
660KCall Options Held
0Put Options Held
0-
Melfa Wealth Management, LLC Westborough, MA74.6KShares$811,9630.52% of portfolio
-
Envestnet Asset Management Inc73.6KShares$800,9420.0% of portfolio
-
Park Avenue Securities LLC64.9KShares$706,3940.01% of portfolio
-
New Edge Advisors, LLC New Orleans, LA50KShares$544,0000.0% of portfolio
-
Ubs Group Ag43.7KShares$475,2490.0% 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...