Purchases and Sales Made in Q2 2023 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
15.3K+ 15.56% |
$155K - $166K
|
114K
$1.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.3K+ 13.06% |
$125K - $134K
|
107K
$1.19M
|
|
|
Jul 28, 2023
Q2 2023
|
Sterling Financial Planning, Inc.
|
BUY
|
- |
7.45KNew |
$75.6K - $80.8K
|
7.45K
$83.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.44K+ 13.25% |
$55.1K - $58.9K
|
46.5K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.93K+ 2.61% |
$19.6K - $21K
|
76.1K
$852K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32K+ 7.46% |
$13.4K - $14.3K
|
19K
$213K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
917New |
$9.3K - $9.94K
|
917
$10.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
511New |
$5.18K - $5.54K
|
511
$5.72K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
391+ 0.86% |
$3.96K - $4.24K
|
45.6K
$511K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
39+ 0.27% |
$395 - $423
|
14.6K
$163K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
33+ 2.84% |
$335 - $358
|
1.2K
$13.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125- 1.95% |
$1.27K - $1.36K
|
6.3K
$70.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
SELL
|
- |
-238- 0.32% |
$2.41K - $2.58K
|
75K
$840K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.46K- 1.93% |
$14.8K - $15.8K
|
74.2K
$831K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.73K- 9.08% |
$17.5K - $18.7K
|
17.3K
$194K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.41K- 4.75% |
$34.6K - $37K
|
68.4K
$767K
|
|
|
Jul 31, 2023
Q2 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-5.09K- 27.83% |
$51.6K - $55.2K
|
13.2K
$148K
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-13.3K- 3.88% |
$135K - $144K
|
329K
$3.68M
|