A detailed history of Wells Fargo & Company transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Wells Fargo & Company holds 14,101 shares of VLT stock, worth $160,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,101
Previous 14,082 0.13%
Holding current value
$160,187
Previous $151,000 1.32%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$10.2 - $10.73 $193 - $203
19 Added 0.13%
14,101 $149,000
Q1 2024

May 10, 2024

SELL
$10.25 - $10.74 $9,635 - $10,095
-940 Reduced 6.26%
14,082 $151,000
Q3 2023

Nov 13, 2023

BUY
$9.89 - $10.83 $9,890 - $10,830
1,000 Added 7.13%
15,022 $149,000
Q4 2022

Feb 13, 2023

SELL
$9.45 - $10.78 $5,197 - $5,929
-550 Reduced 3.77%
14,022 $143,000
Q3 2022

Nov 14, 2022

BUY
$9.75 - $11.81 $48,750 - $59,050
5,000 Added 52.24%
14,572 $142,000
Q2 2022

Aug 12, 2022

SELL
$10.21 - $12.57 $10 - $12
-1 Reduced 0.01%
9,572 $101,000
Q1 2022

May 16, 2022

BUY
$11.89 - $14.59 $23 - $29
2 Added 0.02%
9,573 $119,000
Q4 2021

Feb 14, 2022

SELL
$13.8 - $14.9 $13 - $14
-1 Reduced 0.01%
9,571 $137,000
Q1 2021

May 13, 2021

SELL
$13.42 - $13.92 $30,637 - $31,779
-2,283 Reduced 19.26%
9,572 $133,000
Q4 2020

Feb 09, 2021

BUY
$12.1 - $13.67 $96 - $109
8 Added 0.07%
11,855 $161,000
Q3 2020

Nov 05, 2020

SELL
$11.83 - $12.83 $211,721 - $229,618
-17,897 Reduced 60.17%
11,847 $145,000
Q2 2020

Aug 13, 2020

SELL
$9.64 - $12.45 $116,595 - $150,582
-12,095 Reduced 28.91%
29,744 $356,000
Q1 2020

May 14, 2020

BUY
$8.35 - $14.62 $349,355 - $611,686
41,839 New
41,839 $448,000

Others Institutions Holding VLT

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...
More about VLT
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