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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 |
RCA
26
Ranch Capital Advisors
Sarasota,
Florida
| $11K | -$11.1K | -777 | Closed |
|
| 27 |
KFI
27
Key Financial Inc
West Chester,
Pennsylvania
| $6K | – | – | – |
|
| 28 |
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $3K | +$2.79K | +196 | New |
|
| 29 |
VNA
29
Valley National Advisers
Bethlehem,
Pennsylvania
| $1K | – | – | – |
|
| 30 |
RCM
30
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$862K | -61,907 | Closed |
|
| 31 |
SCM
31
Saba Capital Management
New York
| – | -$714K | -51,304 | Closed |
|
| 32 |
AUIM
32
Aegon USA Investment Management
Cedar Rapids,
Iowa
| – | -$191K | -13,722 | Closed |
|
| 33 |
FIA
33
FNY Investment Advisers
New York
| – | -$57K | -4,108 | Closed |
|
| 34 |
VBCG
34
Valley Brook Capital Group
Venetia,
Pennsylvania
| – | -$27K | -2,000 | Closed |
|
| 35 |
IAIM
35
International Assets Investment Management
Orlando,
Florida
| – | -$10K | -751 | Closed |
|