Purchases and Sales Made in Q4 2023 in Invesco High Income Trust Ii (VLT)
This table provides information about the institutional ownership of Invesco High Income Trust Ii (VLT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
39.6K+ 40.84% |
$370K - $413K
|
136K
$1.53M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
20.1K+ 395.52% |
$188K - $210K
|
25.2K
$282K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
14.6KNew |
$136K - $152K
|
14.6K
$163K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$96.2K - $108K
|
10.3K
$115K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.3K+ 15.13% |
$87K - $97.2K
|
70.8K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.98K+ 798.66% |
$27.9K - $31.1K
|
3.35K
$37.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.05K+ 28.63% |
$19.1K - $21.4K
|
9.19K
$103K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
553+ 3.79% |
$5.17K - $5.78K
|
15.2K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
345+ 0.75% |
$3.23K - $3.61K
|
46.2K
$517K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
276+ 0.39% |
$2.58K - $2.88K
|
71.7K
$803K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
BUY
|
- |
36+ 2.93% |
$337 - $376
|
1.26K
$14.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Integrated Capital Management, Inc.
|
SELL
|
- |
-336- 2.61% |
$3.14K - $3.51K
|
12.6K
$141K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.21K- 1.84% |
$11.4K - $12.7K
|
64.8K
$725K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.48K- 2.09% |
$13.8K - $15.4K
|
69.2K
$775K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.95K- 8.53% |
$36.9K - $41.2K
|
42.3K
$474K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.85K- 29.12% |
$54.7K - $61.1K
|
14.2K
$159K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.7K- 77.68% |
$109K - $122K
|
3.36K
$37.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-17.4K- 5.35% |
$163K - $182K
|
308K
$3.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.2K- 26.9% |
$208K - $232K
|
60.4K
$676K
|