News + Filings Holdings
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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Invesco High Income Trust II | VLT | 49,200 | -40,800 | 718,000 | -535,000 | $14.59 |
| 03/31/2021 | Invesco High Income Trust II | VLT | 90,000 | 5,300 | 1,253,000 | 102,000 | $13.92 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 84,700 | 1,500 | 1,151,000 | 91,000 | $13.59 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 83,200 | 2,000 | 1,060,000 | 90,000 | $12.74 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 81,200 | 3,600 | 970,000 | 139,000 | $11.95 |
| 03/31/2020 | Invesco High Income Trust II | VLT | 77,600 | 13,678 | 831,000 | -82,000 | $10.71 |
| 12/31/2019 | Invesco High Income Trust II | VLT | 63,922 | 14,038 | 913,000 | 199,000 | $14.28 |
| 09/30/2019 | Invesco High Income Trust II | VLT | 49,884 | 8,400 | 714,000 | 112,000 | $14.31 |
| 06/30/2019 | Invesco High Income Trust II | VLT | 41,484 | 1,984 | 602,000 | 36,000 | $14.51 |
| 03/31/2019 | Invesco High Income Trust II | VLT | 39,500 | -1,500 | 566,000 | 52,000 | $14.33 |
| 12/31/2018 | Invesco High Income Trust II | VLT | 41,000 | 41,000 | 514,000 | 514,000 | $12.54 |
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