A detailed history of Royal Bank Of Canada transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Royal Bank Of Canada holds 3,000 shares of VLT stock, worth $33,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,100 3.23%
Holding current value
$33,300
Previous $32,000 6.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.56 - $11.53 $1,056 - $1,153
-100 Reduced 3.23%
3,000 $34,000
Q2 2024

Aug 14, 2024

BUY
$10.2 - $10.73 $1,019 - $1,073
100 Added 3.33%
3,100 $32,000
Q1 2024

Nov 05, 2024

SELL
$10.25 - $10.74 $1,025 - $1,074
-100 Reduced 3.23%
3,000 $32,000
Q1 2024

May 15, 2024

SELL
$10.25 - $10.74 $63,468 - $66,502
-6,192 Reduced 67.36%
3,000 $32,000
Q4 2023

Feb 14, 2024

BUY
$9.35 - $10.45 $19,130 - $21,380
2,046 Added 28.63%
9,192 $95,000
Q1 2023

May 15, 2023

BUY
$10.08 - $11.22 $20,160 - $22,440
2,000 Added 38.87%
7,146 $75,000
Q4 2022

Feb 14, 2023

SELL
$9.45 - $10.78 $10,801 - $12,321
-1,143 Reduced 18.17%
5,146 $52,000
Q3 2022

Nov 14, 2022

BUY
$9.75 - $11.81 $8,034 - $9,731
824 Added 15.08%
6,289 $61,000
Q2 2022

Aug 15, 2022

BUY
$10.21 - $12.57 $3,256 - $4,009
319 Added 6.2%
5,465 $56,000
Q1 2022

May 16, 2022

BUY
$11.89 - $14.59 $7,134 - $8,754
600 Added 13.2%
5,146 $64,000
Q2 2021

Aug 16, 2021

BUY
$13.9 - $14.96 $63,189 - $68,008
4,546 New
4,546 $68,000

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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