Purchases and Sales Made in Q1 2024 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q1 2024. 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 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
11.4K+ 8.37% |
$117K - $123K
|
148K
$1.66M
|
|
|
Apr 23, 2024
Q1 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
6.38K+ 8.9% |
$65.4K - $68.5K
|
78.1K
$874K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
3.51KNew |
$35.9K - $37.6K
|
3.51K
$39.3K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.86K+ 4.14% |
$29.4K - $30.8K
|
72.1K
$808K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
2.6K+ 4.01% |
$26.6K - $27.9K
|
67.4K
$755K
|
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.83K+ 0.59% |
$18.8K - $19.7K
|
310K
$3.47M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
1.4K+ 9.59% |
$14.3K - $15K
|
16K
$179K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 7.56% |
$11K - $11.6K
|
15.3K
$171K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
913+ 72.23% |
$9.36K - $9.81K
|
2.18K
$24.4K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
204+ 1.35% |
$2.09K - $2.19K
|
15.4K
$172K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22+ 0.21% |
$226 - $236
|
10.3K
$115K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27- 0.8% |
$277 - $290
|
3.33K
$37.3K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27- 0.8% |
$277 - $290
|
3.33K
$37.3K
|
|
|
Apr 11, 2024
Q1 2024
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-62- 0.49% |
$636 - $666
|
12.5K
$140K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 3.23% |
$1.03K - $1.07K
|
3K
$33.6K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-261- 2.48% |
$2.68K - $2.8K
|
10.3K
$115K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-940- 6.26% |
$9.64K - $10.1K
|
14.1K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.3K- 11.49% |
$54.4K - $57K
|
40.8K
$457K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.6K- 7.92% |
$57.4K - $60.1K
|
65.2K
$730K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.19K- 67.36% |
$63.5K - $66.5K
|
3K
$33.6K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.9K- 16.31% |
$70.7K - $74.1K
|
35.4K
$397K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.7K- 77.86% |
$120K - $126K
|
3.33K
$37.3K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.1K- 23.34% |
$144K - $151K
|
46.3K
$519K
|