Purchases and Sales Made in Q1 2023 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q1 2023. 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 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
35.7K+ 673.31% |
$360K - $401K
|
41K
$460K
|
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
13.1K+ 21.07% |
$132K - $147K
|
75.3K
$843K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.6K+ 13.32% |
$117K - $130K
|
98.5K
$1.1M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.08K+ 18.58% |
$71.4K - $79.5K
|
45.2K
$506K
|
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
5.48K+ 42.74% |
$55.2K - $61.4K
|
18.3K
$205K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2K+ 38.87% |
$20.2K - $22.4K
|
7.15K
$80K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
373New |
$3.76K - $4.19K
|
373
$4.18K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
31+ 2.74% |
$312 - $348
|
1.16K
$13K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
31+ 2.67% |
$312 - $348
|
1.19K
$13.3K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11+ 0.06% |
$111 - $123
|
17.7K
$199K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7+ 0.11% |
$70.6 - $78.5
|
6.43K
$72K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.2K- 7.63% |
$12.1K - $13.5K
|
14.5K
$163K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.43K- 3.17% |
$24.4K - $27.2K
|
74.2K
$831K
|
|
|
Apr 18, 2023
Q1 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.4K- 8.17% |
$64.5K - $71.8K
|
71.9K
$805K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.74K- 10.35% |
$88.1K - $98K
|
75.7K
$847K
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-14.8K- 13.58% |
$149K - $166K
|
94.3K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-21.5K- 5.9% |
$216K - $241K
|
342K
$3.83M
|