Shaker Financial Services, LLC Invesco High Income Trust Ii Transaction History
Shaker Financial Services, LLC
- $282 Million
- Q3 2025
A detailed history of Shaker Financial Services, LLC transactions in Invesco High Income Trust Ii stock. As of the latest transaction made, Shaker Financial Services, LLC holds 112,225 shares of VLT stock, worth $1.26 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
112,225
Previous 140,102
19.9%
Holding current value
$1.26 Million
Previous $1.53 Million
17.89%
% of portfolio
0.45%
Previous 0.57%
Shares
27 transactions
Others Institutions Holding VLT
# of Institutions
24Shares Held
610KCall Options Held
0Put Options Held
0-
Melfa Wealth Management, LLC Westborough, MA74.6KShares$838,7280.49% of portfolio
-
Envestnet Asset Management Inc73.5KShares$825,6340.0% of portfolio
-
Park Avenue Securities LLC62.1KShares$698,2730.01% of portfolio
-
Fiera Capital Corp Montreal, A857.6KShares$647,0190.0% of portfolio
-
New Edge Advisors, LLC New Orleans, LA48.2KShares$541,6330.0% of portfolio
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...