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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
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$431K | -28,730 | Closed |
|
| 27 |
TC
27
TradeLink Capital
Chicago,
Illinois
| – | -$96K | -6,400 | Closed |
|
| 28 |
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$38.4K | -2,563 | Closed |
|
| 29 |
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -1,865 | Closed |
|
| 30 |
30
Creative Planning
Overland Park,
Kansas
| – | -$6K | -373 | Closed |
|
| 31 |
31
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -148 | Closed |
|
| 32 |
RC
32
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$465 | -31 | Closed |
|