Tower Research Capital LLC (Trc) Invesco High Income Trust Ii Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$8.35 - $14.62 $4,308 - $7,543	-516 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$13.84 - $14.53 $7,141 - $7,497	516 New	516 $7,000
Q3 2019 Nov 05, 2019	SELL	$14.13 - $14.61 $1,413 - $1,461	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$14.17 - $14.93 $1,417 - $1,493	100 New	100 $1,000
Q1 2018 May 15, 2018	SELL	$13.72 - $14.77 $10,495 - $11,299	-765 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$14.4 - $15.2 $11,016 - $11,628	765	765 $11,000

Others Institutions Holding VLT

# of Institutions

25

Shares Held

821K

Call Options Held

0

Put Options Held

0

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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