A detailed history of Park Avenue Securities LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Park Avenue Securities LLC holds 62,711 shares of VLT stock, worth $693,583. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,711
Previous 65,776 4.66%
Holding current value
$693,583
Previous $695,000 4.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$10.56 - $11.53 $32,366 - $35,339
-3,065 Reduced 4.66%
62,711 $723,000
Q2 2024

Jul 09, 2024

SELL
$10.2 - $10.73 $16,258 - $17,103
-1,594 Reduced 2.37%
65,776 $695,000
Q1 2024

Apr 10, 2024

BUY
$10.25 - $10.74 $26,598 - $27,870
2,595 Added 4.01%
67,370 $723,000
Q4 2023

Jan 10, 2024

SELL
$9.35 - $10.45 $11,350 - $12,686
-1,214 Reduced 1.84%
64,775 $673,000
Q3 2023

Oct 26, 2023

SELL
$9.89 - $10.83 $24,299 - $26,609
-2,457 Reduced 3.59%
65,989 $656,000
Q2 2023

Jul 14, 2023

SELL
$10.14 - $10.84 $34,617 - $37,007
-3,414 Reduced 4.75%
68,446 $719,000
Q1 2023

Apr 18, 2023

SELL
$10.08 - $11.22 $64,471 - $71,763
-6,396 Reduced 8.17%
71,860 $755,000
Q4 2022

Jan 24, 2023

SELL
$9.45 - $10.78 $6,236 - $7,114
-660 Reduced 0.84%
78,256 $0
Q3 2022

Nov 01, 2022

SELL
$9.75 - $11.81 $29,376 - $35,583
-3,013 Reduced 3.68%
78,916 $0
Q2 2022

Jul 27, 2022

BUY
$10.21 - $12.57 $35,908 - $44,208
3,517 Added 4.49%
81,929 $856,000
Q1 2022

Apr 29, 2022

BUY
$11.89 - $14.59 $67,642 - $83,002
5,689 Added 7.82%
78,412 $968,000
Q4 2021

Apr 08, 2022

BUY
$13.8 - $14.9 $79,198 - $85,511
5,739 Added 8.57%
72,723 $1.04 Million
Q3 2021

Oct 21, 2021

BUY
$14.49 - $15.19 $59,423 - $62,294
4,101 Added 6.52%
66,984 $978,000
Q2 2021

Aug 05, 2021

BUY
$13.9 - $14.96 $42,269 - $45,493
3,041 Added 5.08%
62,883 $939,000
Q1 2021

Apr 28, 2021

BUY
$13.42 - $13.92 $36,690 - $38,057
2,734 Added 4.79%
59,842 $833,000
Q4 2020

Jan 20, 2021

BUY
$12.1 - $13.67 $50,541 - $57,099
4,177 Added 7.89%
57,108 $776,000
Q3 2020

Nov 03, 2020

BUY
$11.83 - $12.83 $71,677 - $77,736
6,059 Added 12.93%
52,931 $649,000
Q2 2020

Jul 30, 2020

BUY
$9.64 - $12.45 $90,972 - $117,490
9,437 Added 25.21%
46,872 $560,000
Q1 2020

Apr 28, 2020

BUY
$8.35 - $14.62 $79,241 - $138,743
9,490 Added 33.96%
37,435 $401,000
Q4 2019

Feb 04, 2020

BUY
$13.84 - $14.53 $70,930 - $74,466
5,125 Added 22.46%
27,945 $399,000
Q3 2019

Oct 18, 2019

BUY
$14.13 - $14.61 $40,863 - $42,252
2,892 Added 14.51%
22,820 $327,000
Q2 2019

Jul 26, 2019

BUY
$14.17 - $14.93 $30,918 - $32,577
2,182 Added 12.3%
19,928 $289,000
Q1 2019

May 02, 2019

BUY
$12.67 - $14.42 $21,665 - $24,658
1,710 Added 10.66%
17,746 $256,000
Q4 2018

Jan 29, 2019

SELL
$12.13 - $13.74 $1,576 - $1,786
-130 Reduced 0.8%
16,036 $216,000
Q3 2018

Nov 05, 2018

BUY
$13.38 - $13.75 $27,388 - $28,146
2,047 Added 14.5%
16,166 $221,000
Q2 2018

Jul 30, 2018

BUY
$13.48 - $13.95 $37,582 - $38,892
2,788 Added 24.61%
14,119 $190,000
Q1 2018

Apr 30, 2018

BUY
$13.72 - $14.77 $155,461 - $167,358
11,331 New
11,331 $156,000

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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