A detailed history of New Edge Advisors, LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 59,350 shares of VLT stock, worth $673,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,350
Previous 65,150 8.9%
Holding current value
$673,622
Previous $699,000 10.3%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$10.2 - $10.73 $59,159 - $62,234
-5,800 Reduced 8.9%
59,350 $627,000
Q1 2024

May 14, 2024

SELL
$10.25 - $10.74 $57,400 - $60,144
-5,600 Reduced 7.92%
65,150 $699,000
Q4 2023

Feb 13, 2024

BUY
$9.35 - $10.45 $86,955 - $97,185
9,300 Added 15.13%
70,750 $735,000
Q3 2023

Nov 14, 2023

SELL
$9.89 - $10.83 $144,977 - $158,756
-14,659 Reduced 19.26%
61,450 $610,000
Q2 2023

Aug 14, 2023

BUY
$10.14 - $10.84 $19,610 - $20,964
1,934 Added 2.61%
76,109 $799,000
Q1 2023

May 12, 2023

SELL
$10.08 - $11.22 $24,444 - $27,208
-2,425 Reduced 3.17%
74,175 $778,000
Q4 2022

Feb 14, 2023

BUY
$9.45 - $10.78 $15,119 - $17,248
1,600 Added 2.13%
76,600 $785,000
Q3 2022

Nov 14, 2022

BUY
$9.75 - $11.81 $13,650 - $16,534
1,400 Added 1.9%
75,000 $733,000
Q2 2022

Aug 09, 2022

BUY
$10.21 - $12.57 $31,651 - $38,967
3,100 Added 4.4%
73,600 $769,000
Q1 2022

May 13, 2022

BUY
$11.89 - $14.59 $83,230 - $102,130
7,000 Added 11.02%
70,500 $871,000
Q4 2021

Feb 17, 2022

BUY
$13.8 - $14.9 $876,300 - $946,150
63,500 New
63,500 $912,000

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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