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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 |
HNB
26
Huntington National Bank
Columbus,
Ohio
| $3K | – | – | – |
|
| 27 |
PFGIA
27
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $3K | +$2.88K | +200 | New |
|
| 28 |
VNA
28
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
| 29 |
GWMIA
29
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| $1K | +$14 | +1 | +1% |
|
| 30 |
RCAG
30
Rehmann Capital Advisory Group
Lansing,
Michigan
| $325 | – | – | – |
|
| 31 |
CL
31
CSS LLC
Chicago,
Illinois
| – | -$234K | -16,160 | Closed |
|
| 32 |
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$30K | -2,100 | Closed |
|
| 33 |
DWM
33
Doyle Wealth Management
St. Petersburg,
Florida
| – | -$6K | -437 | Closed |
|
| 34 |
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -100 | Closed |
|