Latest Institutional Sells of Invesco High Income Trust Ii (VLT)
This list provides information on the latest institutional transactions involving Invesco High Income Trust Ii (VLT) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-126K- 40.47% |
$1.28M - $1.35M
|
185K
$2.13M
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-17.5K- 11.83% |
$178K - $188K
|
130K
$1.5M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 73.64% |
$115K - $121K
|
4.04K
$46.5K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.8K- 8.9% |
$59.2K - $62.2K
|
59.4K
$684K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.72K- 9.1% |
$37.9K - $39.9K
|
37.1K
$428K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.76K- 4.96% |
$17.9K - $18.9K
|
33.7K
$388K
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.59K- 2.37% |
$16.3K - $17.1K
|
65.8K
$758K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.16K- 1.61% |
$11.8K - $12.4K
|
70.9K
$818K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-100- 0.22% |
$1.02K - $1.07K
|
46.2K
$533K
|
|
Q1 2024 | |||||||
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-261- 2.48% |
$2.68K - $2.8K
|
10.3K
$118K
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27- 0.8% |
$277 - $290
|
3.33K
$38.4K
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-77- 9.05% |
$728 - $830
|
774
$8.92K
|
|
Q2 2022 | |||||||
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-696- 24.55% |
$7.11K - $8.75K
|
2.14K
$24.7K
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-215Closed |
$2.2K - $2.7K
|
0
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.99KClosed |
$107K - $131K
|
0
$0
|
|
Q4 2021 | |||||||
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
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.44KClosed |
$33.7K - $36.3K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-777Closed |
$10.7K - $11.6K
|
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
|
|
Q2 2021 | |||||||
Jul 13, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-13.7KClosed |
$191K - $205K
|
0
$0
|
|
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
|
|
Q1 2021 | |||||||
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-5Closed |
$67.1 - $69.6
|
0
$0
|
|
Q4 2020 | |||||||
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-27.6KClosed |
$333K - $377K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.19KClosed |
$14.4K - $16.3K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-373Closed |
$4.51K - $5.1K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-237Closed |
$2.87K - $3.24K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-117KClosed |
$1.38M - $1.5M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.8KClosed |
$128K - $139K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.09KClosed |
$12.9K - $14K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-751Closed |
$8.88K - $9.64K
|
0
$0
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-337Closed |
$3.99K - $4.32K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-96Closed |
$1.14K - $1.23K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-132KClosed |
$1.27M - $1.64M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.9KClosed |
$124K - $160K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.4KClosed |
$119K - $154K
|
0
$0
|
|
Jul 30, 2020
Q2 2020
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-234Closed |
$2.26K - $2.91K
|
0
$0
|
|
Q1 2020 | |||||||
May 07, 2020
Q1 2020
|
Matisse Capital
|
SELL
|
- |
-107KClosed |
$891K - $1.56M
|
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 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-516Closed |
$4.31K - $7.54K
|
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 07, 2020
Q4 2019
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-29KClosed |
$401K - $421K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$240K - $252K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$228K - $236K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.1KClosed |
$29.7K - $30.7K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-437Closed |
$6.17K - $6.38K
|
0
$0
|