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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-13.7KClosed |
$191K - $205K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5Closed |
$67.1 - $69.6
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.19KClosed |
$14.4K - $16.3K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-237Closed |
$2.87K - $3.24K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-373Closed |
$4.51K - $5.1K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Key F Inancial Inc
|
BUY
|
- |
421New |
$5.09K - $5.76K
|
421
$4.72K
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-27.6KClosed |
$333K - $377K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-117KClosed |
$1.38M - $1.5M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-96Closed |
$1.14K - $1.23K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.8KClosed |
$128K - $139K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-751Closed |
$8.88K - $9.64K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.09KClosed |
$12.9K - $14K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-337Closed |
$3.99K - $4.32K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$119K - $154K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.9KClosed |
$124K - $160K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-132KClosed |
$1.27M - $1.64M
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-234Closed |
$2.26K - $2.91K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-516Closed |
$4.31K - $7.54K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-15.4KClosed |
$129K - $226K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.25KClosed |
$43.8K - $76.7K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Matisse Capital
|
SELL
|
- |
-107KClosed |
$891K - $1.56M
|
0
$0
|
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-59.4KClosed |
$823K - $864K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$240K - $252K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-29KClosed |
$401K - $421K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.1KClosed |
$29.7K - $30.7K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$228K - $236K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-437Closed |
$6.17K - $6.38K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-126Closed |
$1.79K - $1.88K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.4KClosed |
$234K - $266K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
326New |
$4.13K - $4.7K
|
326
$3.65K
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-108KClosed |
$1.31M - $1.48M
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-920Closed |
$12.3K - $12.7K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-193Closed |
$2.58K - $2.65K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Pflug Koory, LLC
|
SELL
|
- |
-335Closed |
$4.48K - $4.61K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-373Closed |
$4.99K - $5.13K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-51.7KClosed |
$691K - $710K
|
0
$0
|
|
|
Nov 01, 2018
Q3 2018
|
Us Bancorp \De\
|
SELL
|
- |
-289Closed |
$3.87K - $3.97K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-227- 25.85% |
$3.06K - $3.17K
|
651
$7.29K
|
|
|
Aug 15, 2018
Q2 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-11.1KClosed |
$149K - $154K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.87KClosed |
$133K - $138K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 24, 2018
Q4 2017
|
Ifp Advisors, Inc
|
SELL
|
- |
-327Closed |
$4.71K - $4.97K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 15, 2017
Q3 2017
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
932New |
$13.7K - $14.1K
|
932
$10.4K
|
|
|
Nov 14, 2017
Q3 2017
|
Valley National Advisers Inc
|
BUY
|
- |
61New |
$899 - $924
|
61
$683
|
|