Sit Investment Associates Inc Invesco High Income Trust Ii Transaction History

Sit Investment Associates Inc

$4.68 Billion
Q2 2025

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.59 - $11.15 $964,081 - $1.02 Million	-91,037 Reduced 84.68%	16,465 $174,000
Q4 2024 Feb 13, 2025	SELL	$10.94 - $11.59 $322,751 - $341,928	-29,502 Reduced 21.53%	107,502 $1.18 Million
Q3 2024 Nov 13, 2024	SELL	$10.56 - $11.53 $502,941 - $549,139	-47,627 Reduced 25.8%	137,004 $1.58 Million
Q2 2024 Aug 14, 2024	SELL	$10.2 - $10.73 $1.28 Million - $1.35 Million	-125,521 Reduced 40.47%	184,631 $1.95 Million
Q1 2024 May 14, 2024	BUY	$10.25 - $10.74 $18,798 - $19,697	1,834 Added 0.59%	310,152 $3.33 Million
Q4 2023 Feb 13, 2024	SELL	$9.35 - $10.45 $163,101 - $182,289	-17,444 Reduced 5.35%	308,318 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$9.89 - $10.83 $29,284 - $32,067	-2,961 Reduced 0.9%	325,762 $3.24 Million
Q2 2023 Aug 10, 2023	SELL	$10.14 - $10.84 $134,567 - $143,857	-13,271 Reduced 3.88%	328,723 $3.45 Million
Q1 2023 May 11, 2023	SELL	$10.08 - $11.22 $216,226 - $240,680	-21,451 Reduced 5.9%	341,994 $3.59 Million
Q4 2022 Feb 10, 2023	SELL	$9.45 - $10.78 $107,909 - $123,096	-11,419 Reduced 3.05%	363,445 $3.73 Million
Q3 2022 Nov 10, 2022	BUY	$9.75 - $11.81 $249,249 - $301,910	25,564 Added 7.32%	374,864 $3.66 Million
Q2 2022 Aug 11, 2022	BUY	$10.21 - $12.57 $563,592 - $693,864	55,200 Added 18.77%	349,300 $3.65 Million
Q1 2022 May 12, 2022	SELL	$11.89 - $14.59 $128,412 - $157,572	-10,800 Reduced 3.54%	294,100 $3.63 Million
Q4 2021 Feb 11, 2022	BUY	$13.8 - $14.9 $503,727 - $543,879	36,502 Added 13.6%	304,900 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$14.49 - $15.19 $509,874 - $534,505	-35,188 Reduced 11.59%	268,398 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$13.9 - $14.96 $139,000 - $149,600	10,000 Added 3.41%	303,586 $4.53 Million
Q1 2021 May 13, 2021	BUY	$13.42 - $13.92 $295,991 - $307,019	22,056 Added 8.12%	293,586 $4.09 Million
Q4 2020 Feb 11, 2021	BUY	$12.1 - $13.67 $220,849 - $249,504	18,252 Added 7.21%	271,530 $3.69 Million
Q3 2020 Nov 12, 2020	SELL	$11.83 - $12.83 $1.38 Million - $1.49 Million	-116,470 Reduced 31.5%	253,278 $3.11 Million
Q3 2020 Nov 12, 2020	BUY	$11.83 - $12.83 $4.12 Million - $4.47 Million	348,340 Added 1627.15%	369,748 $5.3 Million
Q2 2020 Aug 13, 2020	SELL	$9.64 - $12.45 $66,091 - $85,357	-6,856 Reduced 24.26%	21,408 $256,000
Q1 2020 May 13, 2020	SELL	$8.35 - $14.62 $1.02 Million - $1.79 Million	-122,415 Reduced 81.24%	28,264 $303,000
Q4 2019 Feb 13, 2020	SELL	$13.84 - $14.53 $3.03 Million - $3.18 Million	-219,069 Reduced 59.25%	150,679 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$14.13 - $14.61 $489,392 - $506,017	34,635 Added 10.34%	369,748 $5.3 Million
Q2 2019 Aug 14, 2019	SELL	$14.17 - $14.93 $2.09 Million - $2.2 Million	-147,370 Reduced 30.54%	335,113 $4.86 Million
Q1 2019 May 14, 2019	SELL	$12.67 - $14.42 $416,082 - $473,552	-32,840 Reduced 6.37%	482,483 $6.92 Million
Q4 2018 Jan 14, 2019	SELL	$12.13 - $13.74 $98,883 - $112,008	-8,152 Reduced 1.56%	515,323 $6.46 Million
Q3 2018 Nov 14, 2018	BUY	$13.38 - $13.75 $2.5 Million - $2.57 Million	187,147 Added 55.64%	523,475 $7.17 Million
Q2 2018 Jul 19, 2018	BUY	$13.48 - $13.95 $1.33 Million - $1.37 Million	98,508 Added 41.42%	336,328 $4.54 Million
Q1 2018 Apr 20, 2018	BUY	$13.72 - $14.77 $864,730 - $930,908	63,027 Added 36.06%	237,820 $3.3 Million
Q4 2017 Jan 10, 2018	BUY	$14.4 - $15.2 $1.04 Million - $1.1 Million	72,149 Added 70.29%	174,793 $2.57 Million
Q3 2017 Oct 18, 2017	BUY	$14.74 - $15.14 $1.51 Million - $1.55 Million	102,644	102,644 $1.55 Million

Others Institutions Holding VLT

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580K

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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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