Institutional shares held 714,626
0 calls
0 puts
Total value of holdings $7.9M
$0 calls
$0 puts
Market Cap N/A
Institutional ownership N/A
# of Institutions 22


Latest Institutional Activity in VLT

Top Purchases

Q3 2024
Fiera Capital Corp Shares Held: 45.7K ($505K)
Q3 2024
Wells Fargo & Company Shares Held: 17.8K ($197K)
Q3 2024
Lpl Financial LLC Shares Held: 17.8K ($197K)
Q3 2024
Morgan Stanley Shares Held: 15.1K ($167K)
Q3 2024
Sandy Spring Bank Shares Held: 2.25K ($24.9K)

Top Sells

Q3 2024
Sit Investment Associates Inc Shares Held: 137K ($1.52M)
Q3 2024
Shaker Financial Services, LLC Shares Held: 87.2K ($964K)
Q3 2024
New Edge Advisors, LLC Shares Held: 53.2K ($588K)
Q3 2024
Park Avenue Securities LLC Shares Held: 62.7K ($694K)
Q3 2024
Guggenheim Capital LLC Shares Held: 46K ($508K)

About VLT

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 Canada Ltd. It invests in the fixed income markets. The fund seeks to invest in securities rated between BB and C by Standard and Poor's. It seeks to maintain an average duration of around three to four years for its portfolio. The fund benchmarks the performance of its portfolio against the Barclays U.S. Corporate High Yield 2% Issuer Cap Inde. It was formerly known as Invesco Van Kampen High Income Trust II. Invesco High Income Trust II was formed on April 28, 1989 and is domiciled in the United States.


Insider Transactions at VLT

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
0 Shares
From 0 Insiders
Sell / Disposition
0 Shares
From 0 Insiders

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