Invesco High Income Trust II (NYSE:VLT)
| 10.21 Delayed Data As of Dec 08 |  -0.0301 / -0.29%Today’s Change | 9.29 Today|||52-Week Range 11.25 | -0.49% Year-to-Date |
| Individual stakeholders | 18.40% |
| Other institutional | 14.73% |
| Mutual fund holders | 0.05% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | WOLVERINE ASSET MANAGEMENT LLC Bought 5.1 Thousand shares of Invesco High Income Trust... |
| 9/30/2023 | BANK OF AMERICA, NA (PRIVATE BAN... Bought 3.0 Thousand shares of Invesco High Income Trust... |
| 9/30/2023 | OSAIC WEALTH, INC. (INVESTMENT M... Bought 2.9 Thousand shares of Invesco High Income Trust... |
Top 10 Owners of Invesco High Income Trust II
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc. | 4.75% | 308,318 | 2,915,147 | -17,444 | -5.35% |
| Shaker Financial Services LLC | 1.49% | 96,842 | 915,641 | -9,822 | -9.21% |
| Guggenheim Partners Investment Ma... | 1.26% | 82,106 | 776,312 | -31,176 | -27.52% |
| Melfa Wealth Management , Inc. | 1.10% | 71,408 | 675,163 | -3,620 | -4.82% |
| Envestnet Asset Management, Inc. | 1.09% | 70,717 | 668,629 | -3,479 | -4.69% |
| Park Avenue Securities LLC | 1.02% | 65,989 | 623,926 | -2,457 | -3.59% |
| NewEdge Advisors LLC | 0.95% | 61,450 | 581,010 | -14,659 | -19.26% |
| UBS Financial Services, Inc. | 0.71% | 46,210 | 436,916 | +204 | +0.44% |
| Columbia Management Investment Ad... | 0.71% | 45,807 | 433,105 | +213 | +0.47% |
| Uncommon Cents Investing LLC | 0.35% | 22,455 | 212,312 | 0 | 0.00% |
Top 10 Mutual Funds Holding Invesco High Income Trust II
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Guggenheim Diversified Income Fun... | 0.02% | 1,525 | 14,419 | 0 | 0.00% |
| Guggenheim Multi Hedge Strategies... | 0.02% | 1,055 | 9,975 | +55 | +5.50% |
| Rydex Variable Trust - Multi Hedg... | 0.01% | 614 | 5,805 | +105 | +20.63% |