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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 |
CRC
26
Curi RMB Capital
Chicago,
Illinois
| – | -$668K | -46,269 | Closed |
|
| 27 |
SFS
27
Shaker Financial Services
Arlington,
Virginia
| – | -$560K | -38,840 | Closed |
|
| 28 |
LCM
28
Landscape Capital Management
Englewood,
New Jersey
| – | -$472K | -32,992 | Closed |
|
| 29 |
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$334K | -23,113 | Closed |
|
| 30 |
30
LPL Financial
San Diego,
California
| – | -$247K | -17,153 | Closed |
|
| 31 |
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -528 | Closed |
|