A detailed history of Fiera Capital Corp transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Fiera Capital Corp holds 45,700 shares of VLT stock, worth $505,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,700
Holding current value
$505,442
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$10.56 - $11.53 $482,592 - $526,921
45,700 New
45,700 $526,000
Q4 2022

Feb 08, 2023

BUY
$9.45 - $10.78 $25,354 - $28,922
2,683 Added 5.68%
49,884 $511,000
Q3 2022

Nov 03, 2022

SELL
$9.75 - $11.81 $1,072 - $1,299
-110 Reduced 0.23%
47,201 $461,000
Q2 2022

Aug 10, 2022

BUY
$10.21 - $12.57 $98,791 - $121,627
9,676 Added 25.71%
47,311 $494,000
Q1 2022

May 09, 2022

BUY
$11.89 - $14.59 $106,023 - $130,099
8,917 Added 31.05%
37,635 $465,000
Q4 2021

Feb 08, 2022

BUY
$13.8 - $14.9 $10,888 - $11,756
789 Added 2.83%
28,718 $412,000
Q2 2021

Aug 11, 2021

BUY
$13.9 - $14.96 $99,593 - $107,188
7,165 Added 34.51%
27,929 $334,000
Q1 2021

May 11, 2021

BUY
$13.42 - $13.92 $278,652 - $289,034
20,764 New
20,764 $289,000

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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