Invesco High Income Trust II - COM (VLT)

Q3 2023 13F Holders as of 9/30/2023

Type / Class
Equity / COM
Number of holders
23
Total Shares
977K
Shares change
-66K
Total reported value, excl. options
$9.71M
Value change
-$784K
Put/Call ratio
0
Number of buys
8
Number of sells
-13
Price
$9.94
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.