Quarterly Transactions Made in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT). The information is specifically focused on institutions that hold shares of Invesco High Income Trust II.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 18,799 | 255,735 | 274,534 | 40,629 | 196 | 40,825 | 233,709 | |
| Q4 2021 | 124,978 | 75,732 | 200,710 | 37,579 | 73,931 | 111,510 | 89,200 | |
| Q1 2022 | 42,731 | 46,689 | 89,420 | 22,486 | 8,993 | 31,479 | 57,941 | |
| Q2 2022 | 151,803 | 58,882 | 210,685 | 8,437 | 216 | 8,653 | 202,032 | |
| Q3 2022 | 62,743 | 0 | 62,743 | 72,065 | 0 | 72,065 | -9,322 | |
| Q4 2022 | 28,815 | 95,070 | 123,885 | 17,118 | 0 | 17,118 | 106,767 | |
| Q1 2023 | 75,034 | 373 | 75,407 | 55,029 | 0 | 55,029 | 20,378 | |
| Q2 2023 | 36,802 | 8,879 | 45,681 | 25,329 | 0 | 25,329 | 20,352 | |
| Q3 2023 | 4,050 | 7,525 | 11,575 | 71,635 | 0 | 71,635 | -60,060 | |
| Q4 2023 | 75,205 | 24,862 | 100,067 | 64,163 | 0 | 64,163 | 35,904 | |
| Q1 2024 | 28,697 | 3,505 | 32,202 | 51,212 | 0 | 51,212 | -19,010 | |
| Q2 2024 | 23,805 | 10,886 | 34,691 | 168,403 | 0 | 168,403 | -133,712 | |
| Q3 2024 | 6,368 | 45,700 | 52,068 | 100,622 | 0 | 100,622 | -48,554 | |