Latest Institutional Transactions on Invesco High Income Trust Ii (VLT)
This table provides information on the latest institutional transactions involving Invesco High Income Trust Ii (VLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-883- 6.83% |
$8.44K - $9.66K
|
12K
$134K
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-97- 13.82% |
$927 - $1.06K
|
605
$6.71K
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.11K- 4.22% |
$20.2K - $23.1K
|
47.9K
$531K
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-14.7K- 33.64% |
$140K - $161K
|
29K
$321K
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.9K- 18.39% |
$27.7K - $31.7K
|
12.9K
$143K
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
173New |
$1.65K - $1.89K
|
173
$1.92K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-589- 7.92% |
$5.63K - $6.44K
|
6.85K
$75.9K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 06, 2025
Q2 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
2.36KNew |
$22.6K - $25.8K
|
2.36K
$26.2K
|
|
Aug 05, 2025
Q2 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-9.76K- 6.51% |
$93.3K - $107K
|
140K
$1.55M
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.13K- 2.89% |
$20.4K - $23.3K
|
71.5K
$793K
|
|
Jul 25, 2025
Q2 2025
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-103- 0.83% |
$985 - $1.13K
|
12.3K
$136K
|
|
Jul 17, 2025
Q2 2025
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-371- 0.49% |
$3.55K - $4.06K
|
74.6K
$828K
|
|
Jul 14, 2025
Q2 2025
|
Park Avenue Securities LLC
|
BUY
|
- |
64.9KNew |
$621K - $710K
|
64.9K
$720K
|
|
Jul 11, 2025
Q2 2025
|
Mallini Complete Financial Planning LLC
Gainesville, FL |
BUY
|
- |
494+ 2.68% |
$4.72K - $5.4K
|
18.9K
$210K
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.9KNew |
$105K - $120K
|
10.9K
$121K
|
|
Q1 2025 | |||||||
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
39New |
$413 - $435
|
39
$433
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$150K - $158K
|
14.2K
$157K
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-91K- 84.68% |
$964K - $1.02M
|
16.5K
$183K
|
|
May 12, 2025
Q1 2025
|
Sandy Spring Bank
|
BUY
|
- |
38+ 1.66% |
$402 - $424
|
2.32K
$25.8K
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.4KNew |
$195K - $206K
|
18.4K
$205K
|
|
Apr 22, 2025
Q1 2025
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-290- 1.29% |
$3.07K - $3.23K
|
22.2K
$246K
|
|
Q4 2024 | |||||||
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59New |
$645 - $684
|
59
$654
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.74K- 12.49% |
$62.8K - $66.5K
|
40.2K
$446K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14+ 0.08% |
$153 - $162
|
17.8K
$198K
|
|
Jan 29, 2025
Q4 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.54K- 7.74% |
$38.7K - $41K
|
42.2K
$468K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 3.23% |
$1.06K - $1.15K
|
3K
$33.3K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.72K- 9.1% |
$37.9K - $39.9K
|
37.1K
$412K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22+ 0.21% |
$224 - $236
|
10.3K
$115K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
373New |
$3.8K - $4K
|
373
$4.14K
|
|
Q1 2024 | |||||||
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.51KNew |
$35.9K - $37.6K
|
3.51K
$38.9K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.4K+ 9.59% |
$14.3K - $15K
|
16K
$177K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.44KNew |
$24.1K - $26.4K
|
2.44K
$27K
|
|
Q2 2023 | |||||||
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
917New |
$9.3K - $9.94K
|
917
$10.2K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
511New |
$5.18K - $5.54K
|
511
$5.67K
|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
7.45KNew |
$75.6K - $80.8K
|
7.45K
$82.6K
|
|
Q1 2023 | |||||||
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
31+ 2.67% |
$312 - $348
|
1.19K
$13.2K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-77- 9.05% |
$728 - $830
|
774
$8.58K
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
5.9K+ 23.51% |
$55.8K - $63.6K
|
31K
$344K
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
12.4KNew |
$117K - $133K
|
12.4K
$137K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.35KNew |
$12.7K - $14.5K
|
1.35K
$15K
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
19.2KNew |
$181K - $207K
|
19.2K
$213K
|
|
Q2 2022 | |||||||
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-215Closed |
$2.2K - $2.7K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
5.33KNew |
$54.4K - $66.9K
|
5.33K
$59.1K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-696- 24.55% |
$7.11K - $8.75K
|
2.14K
$23.7K
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.99KClosed |
$107K - $131K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.44KClosed |
$33.7K - $36.3K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
15New |
$207 - $224
|
15
$166
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-777Closed |
$10.7K - $11.6K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-46.1KClosed |
$637K - $687K
|
0
$0
|