A detailed history of Melfa Wealth Management, LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Melfa Wealth Management, LLC holds 78,066 shares of VLT stock, worth $854,042. This represents 0.59% of its overall portfolio holdings.

Number of Shares
78,066
Previous 78,066 -0.0%
Holding current value
$854,042
Previous $825 Million 9.04%
% of portfolio
0.59%
Previous 0.58%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$10.25 - $10.74 $65,415 - $68,542
6,382 Added 8.9%
78,066 $838 Million
Q4 2023

Jan 22, 2024

BUY
$9.35 - $10.45 $2,580 - $2,884
276 Added 0.39%
71,684 $745 Million
Q3 2023

Oct 30, 2023

SELL
$9.89 - $10.83 $35,801 - $39,204
-3,620 Reduced 4.82%
71,408 $710 Million
Q2 2023

Jul 18, 2023

SELL
$10.14 - $10.84 $2,413 - $2,579
-238 Reduced 0.32%
75,028 $788 Million
Q1 2023

Apr 20, 2023

BUY
$10.08 - $11.22 $132,017 - $146,948
13,097 Added 21.07%
75,266 $790 Million
Q4 2022

Jan 31, 2023

BUY
$9.45 - $10.78 $587,497 - $670,181
62,169 New
62,169 $638 Million

Others Institutions Holding VLT

About Invesco High Income Trust II


  • Ticker VLT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Ca...
More about VLT
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