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Invesco High Income Trust II
VLT
VLT
9.83
USD
-0.04
0.41%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.41%
5 days
-1.01%
1 month
-2.19%
3 months
-6.56%
6 months
-9.32%
Year to date
-11.84%
1 year
-12%
5 years
-34.38%
10 years
-33.27%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.26K | +148 | New |
|
| 27 |
RC
27
RegentAtlantic Capital
Morristown,
New Jersey
| $465 | +$473 | +31 | New |
|
| 28 |
DA
28
Doliver Advisors
Houston,
Texas
| – | -$181K | -11,630 | Closed |
|
| 29 |
NFG
29
Next Financial Group
Houston,
Texas
| – | -$43.7K | -2,861 | -99% |
|
| 30 |
BCMIO
30
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$13K | -858 | Closed |
|
| 31 |
DOA
31
D'Orazio & Associates
Falls Church,
Virginia
| – | -$4K | -272 | Closed |
|
| 32 |
32
Wells Fargo
San Francisco,
California
| – | -$2.35K | -154 | -99% |
|