Purchases and Sales Made in Q1 2022 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q1 2022. The information is specifically focused on institutions that hold shares of Invesco High Income Trust II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
46.7KNew |
$555K - $681K
|
46.7K
$523K
|
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
10.4K+ 11.86% |
$124K - $152K
|
98.4K
$1.1M
|
|
|
May 09, 2022
Q1 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
8.92K+ 31.05% |
$106K - $130K
|
37.6K
$422K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7K+ 11.02% |
$83.2K - $102K
|
70.5K
$790K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.9K+ 7.9% |
$70.1K - $86.1K
|
80.5K
$902K
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
5.69K+ 7.82% |
$67.6K - $83K
|
78.4K
$878K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.97K+ 32.7% |
$23.5K - $28.8K
|
8.01K
$89.7K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.96K+ 19.39% |
$23.3K - $28.6K
|
12.1K
$135K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
600+ 13.2% |
$7.13K - $8.75K
|
5.15K
$57.6K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
186+ 1.55% |
$2.21K - $2.71K
|
12.2K
$137K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27+ 0.19% |
$321 - $394
|
14.5K
$162K
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
BUY
|
- |
24+ 2.29% |
$285 - $350
|
1.07K
$12K
|
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
BUY
|
- |
22+ 2.15% |
$262 - $321
|
1.05K
$11.7K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 0.02% |
$23.8 - $29.2
|
9.57K
$107K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-189- 1.49% |
$2.25K - $2.76K
|
12.5K
$140K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-229- 1.12% |
$2.72K - $3.34K
|
20.2K
$226K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-536- 15.9% |
$6.37K - $7.82K
|
2.84K
$31.8K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-791- 12.67% |
$9.4K - $11.5K
|
5.45K
$61.1K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44K- 20.92% |
$17.1K - $21K
|
5.45K
$61.1K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.5K- 21.77% |
$101K - $124K
|
30.5K
$342K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-8.99KClosed |
$107K - $131K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-10.8K- 3.54% |
$128K - $158K
|
294K
$3.29M
|