Purchases and Sales Made in Q4 2022 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
62.2KNew |
$587K - $670K
|
62.2K
$696K
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
19.2KNew |
$181K - $207K
|
19.2K
$215K
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
12.4KNew |
$117K - $133K
|
12.4K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.2K+ 11.84% |
$86.9K - $99.1K
|
86.9K
$973K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.16K+ 19.29% |
$58.2K - $66.4K
|
38.1K
$427K
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
5.9K+ 23.51% |
$55.8K - $63.6K
|
31K
$347K
|
|
|
Feb 08, 2023
Q4 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
2.68K+ 5.68% |
$25.4K - $28.9K
|
49.9K
$559K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.01K+ 12.81% |
$19K - $21.7K
|
17.7K
$198K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.6K+ 2.13% |
$15.1K - $17.2K
|
76.6K
$858K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1.35KNew |
$12.7K - $14.5K
|
1.35K
$15.1K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
914+ 1.09% |
$8.64K - $9.85K
|
84.4K
$945K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
226+ 3.65% |
$2.14K - $2.44K
|
6.42K
$71.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
51+ 0.4% |
$482 - $550
|
12.7K
$142K
|
|
|
Jan 26, 2023
Q4 2022
|
Accel Wealth Management
|
BUY
|
- |
32+ 2.84% |
$302 - $345
|
1.16K
$13K
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
31+ 2.82% |
$293 - $334
|
1.13K
$12.7K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7+ 0.04% |
$66.1 - $75.5
|
15.7K
$176K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-77- 9.05% |
$728 - $830
|
774
$8.67K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-238- 4.29% |
$2.25K - $2.57K
|
5.31K
$59.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-550- 3.77% |
$5.2K - $5.93K
|
14K
$157K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-660- 0.84% |
$6.24K - $7.11K
|
78.3K
$876K
|
|
|
Jan 17, 2023
Q4 2022
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-914- 6.66% |
$8.64K - $9.85K
|
12.8K
$143K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-1.02K- 0.92% |
$9.59K - $10.9K
|
109K
$1.22M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.1K- 5.49% |
$10.4K - $11.9K
|
19K
$213K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 18.17% |
$10.8K - $12.3K
|
5.15K
$57.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-11.4K- 3.05% |
$108K - $123K
|
363K
$4.07M
|