Ubs Group Ag Invesco High Income Trust Ii Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 33,586 shares of VLT stock, worth $379,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,586

Previous 33,653 0.2%

Holding current value

$379,521

Previous $355,000 9.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.56 - $11.53 $707 - $772	-67 Reduced 0.2%	33,586 $387,000
Q2 2024 Aug 13, 2024	SELL	$10.2 - $10.73 $17,921 - $18,852	-1,757 Reduced 4.96%	33,653 $355,000
Q1 2024 May 13, 2024	SELL	$10.25 - $10.74 $70,725 - $74,106	-6,900 Reduced 16.31%	35,410 $379,000
Q4 2023 Feb 09, 2024	SELL	$9.35 - $10.45 $36,904 - $41,246	-3,947 Reduced 8.53%	42,310 $439,000
Q3 2023 Nov 09, 2023	SELL	$9.89 - $10.83 $2,086 - $2,285	-211 Reduced 0.45%	46,257 $459,000
Q2 2023 Aug 11, 2023	BUY	$10.14 - $10.84 $55,121 - $58,926	5,436 Added 13.25%	46,468 $487,000
Q1 2023 May 12, 2023	BUY	$10.08 - $11.22 $360,118 - $400,845	35,726 Added 673.31%	41,032 $430,000
Q4 2022 Feb 08, 2023	SELL	$9.45 - $10.78 $2,249 - $2,565	-238 Reduced 4.29%	5,306 $54,000
Q2 2022 Aug 10, 2022	SELL	$10.21 - $12.57 $25,177 - $30,997	-2,466 Reduced 30.79%	5,544 $58,000
Q1 2022 May 16, 2022	BUY	$11.89 - $14.59 $23,470 - $28,800	1,974 Added 32.7%	8,010 $98,000
Q4 2021 Feb 14, 2022	SELL	$13.8 - $14.9 $151 - $163	-11 Reduced 0.18%	6,036 $87,000
Q3 2021 Nov 15, 2021	SELL	$14.49 - $15.19 $21,314 - $22,344	-1,471 Reduced 19.57%	6,047 $88,000
Q2 2021 Aug 13, 2021	BUY	$13.9 - $14.96 $3,141 - $3,380	226 Added 3.1%	7,518 $112,000
Q1 2021 May 12, 2021	BUY	$13.42 - $13.92 $16,707 - $17,330	1,245 Added 20.59%	7,292 $101,000
Q3 2020 Nov 12, 2020	SELL	$11.83 - $12.83 $283 - $307	-24 Reduced 0.4%	6,047 $74,000
Q2 2020 Jul 31, 2020	SELL	$9.64 - $12.45 $11,143 - $14,392	-1,156 Reduced 16.0%	6,071 $72,000
Q1 2020 May 01, 2020	SELL	$8.35 - $14.62 $29,408 - $51,491	-3,522 Reduced 32.77%	7,227 $77,000
Q4 2019 Feb 14, 2020	SELL	$13.84 - $14.53 $276 - $290	-20 Reduced 0.19%	10,749 $154,000
Q3 2019 Nov 14, 2019	BUY	$14.13 - $14.61 $23,088 - $23,872	1,634 Added 17.89%	10,769 $154,000
Q2 2019 Aug 14, 2019	SELL	$14.17 - $14.93 $53,860 - $56,748	-3,801 Reduced 29.38%	9,135 $133,000
Q1 2019 May 14, 2019	BUY	$12.67 - $14.42 $26,619 - $30,296	2,101 Added 19.39%	12,936 $185,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $13.74 $18,934 - $21,448	-1,561 Reduced 12.59%	10,835 $136,000
Q3 2018 Nov 14, 2018	BUY	$13.38 - $13.75 $19,869 - $20,418	1,485 Added 13.61%	12,396 $170,000
Q2 2018 Aug 14, 2018	BUY	$13.48 - $13.95 $12,105 - $12,527	898 Added 8.97%	10,911 $147,000
Q1 2018 May 15, 2018	SELL	$13.72 - $14.77 $80,495 - $86,655	-5,867 Reduced 36.95%	10,013 $139,000
Q4 2017 Feb 14, 2018	BUY	$14.4 - $15.2 $93,009 - $98,176	6,459 Added 68.56%	15,880 $233,000
Q3 2017 Nov 14, 2017	SELL	$14.74 - $15.14 $51,324 - $52,717	-3,482 Reduced 26.99%	9,421 $142,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,987 Added 18.2%	12,903 $192,000
Q1 2017 Nov 14, 2017	BUY	N/A	10,916	10,916 $157,000

Others Institutions Holding VLT

# of Institutions

Shares Held

715K

Call Options Held

Put Options Held

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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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