Wolverine Asset Management LLC Invesco High Income Trust Ii Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$9.35 - $10.45 $188,084 - $210,212	20,116 Added 395.52%	25,202 $261,000
Q3 2023 Nov 13, 2023	BUY	$9.89 - $10.83 $50,300 - $55,081	5,086 New	5,086 $50,000
Q4 2022 Feb 01, 2023	SELL	$9.45 - $10.78 $10,413 - $11,879	-1,102 Reduced 5.49%	18,976 $194,000
Q3 2022 Nov 10, 2022	SELL	$9.75 - $11.81 $627,646 - $760,256	-64,374 Reduced 76.23%	20,078 $196,000
Q2 2022 Aug 03, 2022	BUY	$10.21 - $12.57 $385,570 - $474,693	37,764 Added 80.89%	84,452 $882,000
Q1 2022 May 04, 2022	BUY	$11.89 - $14.59 $555,120 - $681,177	46,688 New	46,688 $576,000
Q4 2020 Feb 12, 2021	SELL	$12.1 - $13.67 $318,968 - $360,354	-26,361 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.83 - $12.83 $349,848 - $379,421	-29,573 Reduced 52.87%	26,361 $323,000
Q2 2020 Aug 13, 2020	SELL	$9.64 - $12.45 $35,446 - $45,778	-3,677 Reduced 6.17%	55,934 $668,000
Q1 2020 May 13, 2020	BUY	$8.35 - $14.62 $139,586 - $244,402	16,717 Added 38.97%	59,611 $638,000
Q4 2019 Feb 14, 2020	BUY	$13.84 - $14.53 $340,021 - $356,973	24,568 Added 134.06%	42,894 $612,000
Q3 2019 Nov 14, 2019	BUY	$14.13 - $14.61 $210,098 - $217,236	14,869 Added 430.11%	18,326 $262,000
Q2 2019 Aug 14, 2019	BUY	$14.17 - $14.93 $48,985 - $51,613	3,457 New	3,457 $50,000
Q4 2018 Feb 14, 2019	SELL	$12.13 - $13.74 $547,596 - $620,278	-45,144 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$13.38 - $13.75 $45,946 - $47,217	-3,434 Reduced 7.07%	45,144 $618,000
Q2 2018 Aug 14, 2018	BUY	$13.48 - $13.95 $481,532 - $498,321	35,722 Added 277.86%	48,578 $655,000
Q1 2018 May 15, 2018	BUY	$13.72 - $14.77 $176,384 - $189,883	12,856 New	12,856 $178,000

Others Institutions Holding VLT

# of Institutions

23

Shares Held

607K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

108K
Shares

$1.08 Million
0.03% of portfolio
Melfa Wealth Management, LLC Westborough, MA

75K
Shares

$751,500
0.55% of portfolio
Envestnet Asset Management Inc

72.3K
Shares

$724,856
0.0% of portfolio
Shaker Financial Services, LLC

66K
Shares

$661,710
0.29% of portfolio
New Edge Advisors, LLC New Orleans, LA

50.3K
Shares

$504,006
0.0% 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...

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