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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 |
SFS
26
Shaker Financial Services
Arlington,
Virginia
| – | -$307K | -21,457 | Closed |
|
| 27 |
FNBT
27
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$30K | -2,119 | Closed |
|
| 28 |
PAM
28
Panagora Asset Management
Boston,
Massachusetts
| – | -$16K | -1,101 | Closed |
|
| 29 |
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -67 | Closed |
|
| 30 |
NFG
30
Next Financial Group
Houston,
Texas
| – | +$14 | +1 | +5% |
|