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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 3.23% |
$1.06K - $1.15K
|
3K
$33.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
106+ 0.71% |
$1.12K - $1.22K
|
15.1K
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.15K- 10.36% |
$64.9K - $70.9K
|
53.2K
$596K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-67- 0.2% |
$708 - $773
|
33.6K
$376K
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-47.6K- 25.8% |
$503K - $549K
|
137K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.74K+ 26.52% |
$39.5K - $43.1K
|
17.8K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20+ 0.5% |
$211 - $231
|
4.06K
$45.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-236- 0.51% |
$2.49K - $2.72K
|
46K
$515K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.44K+ 15.85% |
$25.7K - $28.1K
|
17.8K
$199K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-208- 0.29% |
$2.2K - $2.4K
|
70.7K
$792K
|
|
|
Nov 01, 2024
Q3 2024
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
45.7KNew |
$483K - $527K
|
45.7K
$512K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-43.2K- 33.12% |
$456K - $498K
|
87.2K
$976K
|
|
|
Oct 25, 2024
Q3 2024
|
Sandy Spring Bank
|
BUY
|
- |
35+ 1.58% |
$370 - $404
|
2.25K
$25.2K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 07, 2024
Q3 2024
|
Integrated Capital Management, Inc.
|
BUY
|
- |
31+ 0.24% |
$327 - $357
|
12.7K
$143K
|
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.07K- 4.66% |
$32.4K - $35.3K
|
62.7K
$702K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.72K- 9.1% |
$37.9K - $39.9K
|
37.1K
$416K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22+ 0.21% |
$224 - $236
|
10.3K
$116K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
373New |
$3.8K - $4K
|
373
$4.18K
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-261- 2.48% |
$2.68K - $2.8K
|
10.3K
$115K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.51KNew |
$35.9K - $37.6K
|
3.51K
$39.3K
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.4K+ 9.59% |
$14.3K - $15K
|
16K
$179K
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
6.38K+ 8.9% |
$65.4K - $68.5K
|
78.1K
$874K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.98K+ 798.66% |
$27.9K - $31.1K
|
3.35K
$37.5K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.1K+ 395.52% |
$188K - $210K
|
25.2K
$282K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.44KNew |
$24.1K - $26.4K
|
2.44K
$27.3K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
917New |
$9.3K - $9.94K
|
917
$10.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
511New |
$5.18K - $5.54K
|
511
$5.72K
|
|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
7.45KNew |
$75.6K - $80.8K
|
7.45K
$83.5K
|
|
| Q1 2023 | |||||||
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
31+ 2.67% |
$312 - $348
|
1.19K
$13.3K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-77- 9.05% |
$728 - $830
|
774
$8.67K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
12.4KNew |
$117K - $133K
|
12.4K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
5.9K+ 23.51% |
$55.8K - $63.6K
|
31K
$347K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.35KNew |
$12.7K - $14.5K
|
1.35K
$15.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
19.2KNew |
$181K - $207K
|
19.2K
$215K
|
|
| Q3 2022 | |||||||
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
200+ 0.9% |
$1.95K - $2.36K
|
22.5K
$251K
|
|
| 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
$59.7K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-696- 24.55% |
$7.11K - $8.75K
|
2.14K
$24K
|
|
| 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
$168
|
|
|
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
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.9KClosed |
$40K - $43.2K
|
0
$0
|
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-20Closed |
$276 - $298
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-196Closed |
$2.84K - $2.98K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
246KNew |
$3.56M - $3.74M
|
246K
$2.75M
|
|
| Q2 2021 | |||||||
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-2KClosed |
$27.8K - $29.9K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-751Closed |
$10.4K - $11.2K
|
0
$0
|
|