News + Filings Holdings
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NewEdge Advisors, LLC
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 76,109 | 1,934 | 799,145,000 | 29,950,000 | $10,500.01 |
| 03/31/2023 | Invesco High Income Trust II | VLT | 74,175 | -2,425 | 769,195,000 | -16,721,000 | $10,370.00 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 76,600 | 1,600 | 785,916,000 | 785,183,000 | $10,260.00 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 75,000 | 1,400 | 733,000 | -36,000 | $9.77 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 73,600 | 3,100 | 769,000 | -102,000 | $10.45 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 70,500 | 7,000 | 871,000 | -41,000 | $12.35 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 63,500 | 63,500 | 912,000 | 912,000 | $14.36 |
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