A detailed history of Key F Inancial Inc transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Key F Inancial Inc holds 421 shares of VLT stock, worth $4,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares
421
Previous 421 -0.0%
Holding current value
$4,656
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Jan 29, 2021

BUY
$12.1 - $13.67 $5,094 - $5,755
421 New
421 $6,000
Q2 2020

Aug 07, 2020

SELL
$9.64 - $12.45 $4,058 - $5,241
-421 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$8.35 - $14.62 $3,515 - $6,155
421 New
421 $4,000

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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