Purchases and Sales Made in Q2 2022 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
55.2K+ 18.77% |
$564K - $694K
|
349K
$3.91M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.8K+ 80.89% |
$386K - $475K
|
84.5K
$946K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.5KNew |
$291K - $358K
|
28.5K
$319K
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
25.1KNew |
$256K - $316K
|
25.1K
$281K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
21.6K+ 70.63% |
$220K - $271K
|
52.1K
$584K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.9K+ 13.14% |
$132K - $163K
|
111K
$1.25M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
9.68K+ 25.71% |
$98.8K - $122K
|
47.3K
$530K
|
|
|
Aug 02, 2022
Q2 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
5.33KNew |
$54.4K - $66.9K
|
5.33K
$59.7K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.83K+ 4.76% |
$39.1K - $48.2K
|
84.4K
$945K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
3.52K+ 4.49% |
$35.9K - $44.2K
|
81.9K
$918K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.1K+ 4.4% |
$31.7K - $39K
|
73.6K
$824K
|
|
|
Jul 19, 2022
Q2 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.13K+ 9.02% |
$11.5K - $14.2K
|
13.7K
$153K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
916+ 6.32% |
$9.35K - $11.5K
|
15.4K
$173K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
791+ 14.51% |
$8.08K - $9.94K
|
6.24K
$69.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
791+ 14.51% |
$8.08K - $9.94K
|
6.24K
$69.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
319+ 6.2% |
$3.26K - $4.01K
|
5.47K
$61.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
218+ 1.79% |
$2.23K - $2.74K
|
12.4K
$139K
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
BUY
|
- |
28+ 2.62% |
$286 - $352
|
1.1K
$12.3K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
26+ 2.49% |
$265 - $327
|
1.07K
$12K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.01% |
$10.2 - $12.6
|
9.57K
$107K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-192- 18.41% |
$1.96K - $2.41K
|
851
$9.53K
|
|
|
Aug 08, 2022
Q2 2022
|
Tevis Investment Management
|
SELL
|
- |
-215Closed |
$2.2K - $2.7K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-696- 24.55% |
$7.11K - $8.75K
|
2.14K
$24K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.47K- 30.79% |
$25.2K - $31K
|
5.54K
$62.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.49K- 12.34% |
$25.4K - $31.3K
|
17.7K
$198K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.59K- 21.49% |
$26.5K - $32.6K
|
9.47K
$106K
|