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INVESCO HIGH INCOME TRUST II (VLT) Ownership Summary
Institutional Holders
Total Number of Holders 26
% of Shares Outstanding 15.17%
Total Shares Held 985,893
Total Value of Holdings $10,480,042.59
Net Activity (34,560)
 
Top 5 Holders Shares Held Shares Changed
SIT INVESTMENT ASSOCIATES INC 310,152 1,834
SHAKER FINANCIAL SERVICES, LLC 147,806 11,410
MELFA WEALTH MANAGEMENT, INC. 78,066 6,382
ENVESTNET ASSET MANAGEMENT INC 72,105 2,864
PARK AVENUE SECURITIES LLC 67,370 2,595

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Insider Trades
 Last 3 mos.Last 12 mos.
Number of Insider Trades00
Number of Buys00
Number of Sells00
Net Activity 0 0
 
Top 5 TradesShares Traded Date
DECKBAR CAROL 0 1/18/2024
LIDDY JAMES P 0 1/18/2024
SHARP DOUGLAS J 0 1/18/2024
BRIGHTMAN GLENN EUGENE 0 10/1/2023
BUTCHER STEPHANIE 0 3/24/2023

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5% Ownership (SC 13D & SC 13G Filings)
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View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   FIRST TRUST PORTFOLIOS LP  01/10/24   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   SIT INVESTMENT ASSOCIATES INC  11/29/23   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G   SIT INVESTMENT ASSOCIATES INC  02/14/23   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   FIRST TRUST PORTFOLIOS LP  01/13/23   File this document to a folder.
View Filing in HTMLView Filing in RTFView Filing in PDFView Filing in ExcelView Filing in Original Format  SC 13G/A   FIRST TRUST PORTFOLIOS LP  09/09/22   File this document to a folder.