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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
Citigroup
New York
| – | -$1.47M | -114,040 | Closed |
|
| 27 |
27
SG Americas Securities
New York
| – | -$279K | -21,684 | Closed |
|
| 28 |
CRC
28
Curi RMB Capital
Chicago,
Illinois
| – | -$262K | -20,391 | Closed |
|
| 29 |
MC
29
Matisse Capital
Portland,
Oregon
| – | -$211K | -16,400 | Closed |
|
| 30 |
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| – | -$19K | -1,447 | Closed |
|
| 31 |
31
Wells Fargo
San Francisco,
California
| – | -$10.2K | -801 | -100% |
|
| 32 |
ADL
32
Asset Dedication LLC
San Francisco,
California
| – | -$6K | -479 | Closed |
|
| 33 |
CHC
33
City Holding Co
Charleston,
West Virginia
| – | -$5K | -420 | Closed |
|
| 34 |
IA
34
IFP Advisors
Tampa,
Florida
| – | -$1K | -40 | Closed |
|