Purchases and Sales Made in Q3 2021 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
246KNew |
$3.56M - $3.74M
|
246K
$2.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.87KNew |
$99.5K - $104K
|
6.87K
$73K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.52K+ 28.4% |
$65.4K - $68.6K
|
20.4K
$217K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.2K+ 6.59% |
$60.9K - $63.8K
|
68K
$722K
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
4.1K+ 6.52% |
$59.4K - $62.3K
|
67K
$712K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2.9KNew |
$42K - $44.1K
|
2.9K
$30.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.84K+ 5.91% |
$41.2K - $43.2K
|
50.9K
$541K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.55K+ 14.69% |
$22.5K - $23.5K
|
12.1K
$129K
|
|
|
Oct 20, 2021
Q3 2021
|
Integrated Capital Management, Inc.
|
BUY
|
- |
1.01K+ 9.19% |
$14.6K - $15.4K
|
12K
$128K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
394+ 0.86% |
$5.71K - $5.98K
|
46.1K
$490K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
145+ 4.83% |
$2.1K - $2.2K
|
3.14K
$33.4K
|
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
20+ 1.99% |
$290 - $304
|
1.03K
$10.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
BUY
|
- |
19+ 1.93% |
$275 - $289
|
1K
$10.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3+ 0.02% |
$43.5 - $45.6
|
12.1K
$128K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-196Closed |
$2.84K - $2.98K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-363- 1.1% |
$5.26K - $5.51K
|
32.7K
$348K
|
|
|
Nov 02, 2021
Q3 2021
|
Shaker Financial Services, LLC
|
SELL
|
- |
-968- 5.67% |
$14K - $14.7K
|
16.1K
$171K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 19.57% |
$21.3K - $22.3K
|
6.05K
$64.3K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.64K- 10.86% |
$38.2K - $40.1K
|
21.7K
$230K
|
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-35.2K- 11.59% |
$510K - $535K
|
268K
$2.85M
|
|