Invesco High Income Trust II - COM (VLT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
824K
Holdings value Q2 2024
$8.71M
Value change Q2 2024
-$1.82M
Grand Portfolio weight change Q2 2024
0%
Number of holders
23
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 312K $3.59M -$114K $11.53 9
2024 Q2 824K $8.71M -$1.82M $10.57 23
2024 Q1 997K $10.8M -$260K $10.73 25
2023 Q4 1.02M $10.6M +$450K $10.39 26
2023 Q3 977K $9.71M -$784K $9.94 23
2023 Q2 1.04M $11.1M +$186K $10.50 24
2023 Q1 1.02M $10.7M -$1.19M $10.50 23
2022 Q4 1.15M $11.8M +$353K $10.26 28
2022 Q3 1.05M $10.3M -$169K $9.77 25
2022 Q2 1.07M $11.2M +$2.1M $10.45 28
2022 Q1 865K $10.7M +$702K $12.35 23
2021 Q4 808K $11.6M +$1.09M $14.36 25
2021 Q3 768K $11.2M -$458K $14.60 29
2021 Q2 799K $11.9M -$1.38M $14.93 29
2021 Q1 900K $12.5M -$1.66M $13.92 32
2020 Q4 1.02M $13.9M -$1.34M $13.59 28
2020 Q3 1.12M $13.8M -$483K $12.26 27
2020 Q2 1.12M $13.3M -$2.26M $11.95 29
2020 Q1 1.31M $14M -$1.66M $10.71 32
2019 Q4 1.53M $21.9M -$18.4M $14.28 33
2019 Q3 2.82M $40.4M -$507K $14.32 29
2019 Q2 2.86M $41.4M -$467K $14.51 29
2019 Q1 2.89M $41.4M +$252K $14.34 24
2018 Q4 2.8M $35M -$1.85M $12.53 29
2018 Q3 3.11M $42.6M +$2.88M $13.70 31
2018 Q2 2.81M $38M +$3.31M $13.49 34
2018 Q1 2.57M $35.6M +$3.68M $13.87 32
2017 Q4 2.3M $33.8M +$7.49M $14.71 26
2017 Q3 1.77M $26.7M +$1.22M $15.10 24
2017 Q2 1.69M $25.2M +$234K $14.92 24
2017 Q1 1.68M $24.2M +$633K $14.42 28
2016 Q4 1.64M $23.4M +$1.09M $14.26 29
2016 Q3 1.56M $22.8M -$2.19M $14.62 27
2016 Q2 1.71M $23.6M -$879K $13.76 26
2016 Q1 1.78M $23.5M +$2.24M $13.24 24
2015 Q4 1.64M $21.1M +$1.79M $12.85 28
2015 Q3 1.5M $19.3M +$421K $12.87 24
2015 Q2 1.44M $20.7M +$3.68M $14.32 26
2015 Q1 1.18M $17.9M -$424K $15.12 24
2014 Q4 1.19M $17.9M -$1.13M $15.01 27
2014 Q3 889K $13.8M +$846K $15.56 24
2014 Q2 823K $14.1M -$314K $17.14 26
2014 Q1 839K $13.9M +$1.96M $16.52 25