Purchases and Sales Made in Q2 2021 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 04, 2021
Q2 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
17.1KNew |
$237K - $255K
|
17.1K
$198K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.3K+ 42.44% |
$199K - $214K
|
48K
$557K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.1KNew |
$168K - $180K
|
12.1K
$140K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6KNew |
$147K - $158K
|
10.6K
$122K
|
|
Aug 13, 2021
Q2 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
10K+ 3.41% |
$139K - $150K
|
304K
$3.52M
|
|
Aug 11, 2021
Q2 2021
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
7.17K+ 34.51% |
$99.6K - $107K
|
27.9K
$324K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.55KNew |
$63.2K - $68K
|
4.55K
$52.7K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.72K+ 6.2% |
$51.7K - $55.7K
|
63.8K
$739K
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
3.04K+ 5.08% |
$42.3K - $45.5K
|
62.9K
$729K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2K+ 14.39% |
$27.8K - $29.9K
|
15.9K
$184K
|
|
Aug 12, 2021
Q2 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
955+ 9.51% |
$13.3K - $14.3K
|
11K
$127K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
476+ 2.0% |
$6.62K - $7.12K
|
24.3K
$282K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
397+ 0.88% |
$5.52K - $5.94K
|
45.7K
$530K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
226+ 3.1% |
$3.14K - $3.38K
|
7.52K
$87.1K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
224+ 8.07% |
$3.11K - $3.35K
|
3K
$34.8K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
196New |
$2.72K - $2.93K
|
196
$2.27K
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
20+ 2.07% |
$278 - $299
|
985
$11.4K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-751Closed |
$10.4K - $11.2K
|
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
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-4.11KClosed |
$57.1K - $61.5K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-13.7KClosed |
$191K - $205K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-16.8K- 33.67% |
$233K - $251K
|
33.1K
$383K
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-51.3KClosed |
$713K - $768K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-61.9KClosed |
$861K - $926K
|
0
$0
|