Purchases and Sales Made in Q3 2022 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
25.6K+ 49.11% |
$249K - $302K
|
77.7K
$870K
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
25.6K+ 7.32% |
$249K - $302K
|
375K
$4.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5K+ 52.24% |
$48.8K - $59.1K
|
14.6K
$163K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.5K+ 12.3% |
$34.1K - $41.3K
|
32K
$358K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.4K+ 1.9% |
$13.7K - $16.5K
|
75K
$840K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
824+ 15.08% |
$8.03K - $9.73K
|
6.29K
$70.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
304+ 1.97% |
$2.96K - $3.59K
|
15.7K
$176K
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
233+ 1.88% |
$2.27K - $2.75K
|
12.6K
$142K
|
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
200+ 0.9% |
$1.95K - $2.36K
|
22.5K
$251K
|
|
|
Nov 01, 2022
Q3 2022
|
Integrated Capital Management, Inc.
|
BUY
|
- |
71+ 0.52% |
$692 - $839
|
13.7K
$154K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
30+ 2.73% |
$293 - $354
|
1.13K
$12.6K
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
28+ 2.61% |
$273 - $331
|
1.1K
$12.3K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49- 0.79% |
$478 - $579
|
6.19K
$69.4K
|
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-110- 0.23% |
$1.07K - $1.3K
|
47.2K
$529K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-489- 5.16% |
$4.77K - $5.78K
|
8.98K
$101K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-894- 1.06% |
$8.72K - $10.6K
|
83.5K
$935K
|
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.14K- 1.03% |
$11.1K - $13.5K
|
110K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.99K- 11.26% |
$19.4K - $23.5K
|
15.7K
$176K
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.01K- 3.68% |
$29.4K - $35.6K
|
78.9K
$884K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-64.4K- 76.23% |
$628K - $760K
|
20.1K
$225K
|