Walleye Trading LLC Invesco High Income Trust Ii Transaction History

Walleye Trading LLC

$46.3 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	$12.13 - $13.74 $1.31 Million - $1.48 Million	-108,009 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.38 - $13.75 $510,032 - $524,136	38,119 Added 54.54%	108,009 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$13.48 - $13.95 $382,050 - $395,370	28,342 Added 68.22%	69,890 $943,000
Q4 2017 Feb 14, 2018	BUY	$14.4 - $15.2 $598,291 - $631,529	41,548	41,548 $611,000

Others Institutions Holding VLT

# of Institutions

24

Shares Held

985K

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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