Ubs Group Ag Invesco High Income Trust Ii Transaction History
Ubs Group Ag
- $528 Billion
- Q1 2025
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 43,681 shares of VLT stock, worth $461,708. This represents 0.0% of its overall portfolio holdings.
Number of Shares
43,681
Previous 33,086
32.02%
Holding current value
$461,708
Previous $362,000
27.62%
% of portfolio
0.0%
Previous 0.0%
Shares
31 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
584KCall Options Held
0Put Options Held
0-
Shaker Financial Services, LLC150KShares$1.58 Million0.64% of portfolio
-
Melfa Wealth Management, LLC Westborough, MA75KShares$792,7500.54% of portfolio
-
Envestnet Asset Management Inc73.6KShares$778,1210.0% of portfolio
-
New Edge Advisors, LLC New Orleans, LA50KShares$528,5000.0% of portfolio
-
Fiera Capital Corp Montreal, A842.2KShares$445,6620.0% 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...