News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> VLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco High Income Trust II | VLT | 74,196 | -1,462 | 779,060,000 | -15,344,000 | $10,500.03 |
| 03/31/2023 | Invesco High Income Trust II | VLT | 75,658 | -8,737 | 794,404,000 | -71,489,000 | $10,499.93 |
| 12/31/2022 | Invesco High Income Trust II | VLT | 84,395 | 914 | 865,893,000 | 865,077,000 | $10,260.00 |
| 09/30/2022 | Invesco High Income Trust II | VLT | 83,481 | -894 | 816,000 | -66,000 | $9.77 |
| 06/30/2022 | Invesco High Income Trust II | VLT | 84,375 | 3,831 | 882,000 | -113,000 | $10.45 |
| 03/31/2022 | Invesco High Income Trust II | VLT | 80,544 | 5,899 | 995,000 | -77,000 | $12.35 |
| 12/31/2021 | Invesco High Income Trust II | VLT | 74,645 | 6,677 | 1,072,000 | 80,000 | $14.36 |
| 09/30/2021 | Invesco High Income Trust II | VLT | 67,968 | 7,921 | 992,000 | 156,000 | $14.60 |
| 06/30/2021 | Invesco High Income Trust II | VLT | 63,768 | 3,721 | 952,000 | 116,000 | $14.93 |
| 03/31/2021 | Invesco High Income Trust II | VLT | 60,047 | 2,670 | 836,000 | 56,000 | $13.92 |
| 12/31/2020 | Invesco High Income Trust II | VLT | 57,377 | 4,075 | 780,000 | 127,000 | $13.59 |
| 09/30/2020 | Invesco High Income Trust II | VLT | 53,302 | 6,069 | 653,000 | 89,000 | $12.25 |
| 06/30/2020 | Invesco High Income Trust II | VLT | 47,233 | 9,603 | 564,000 | 161,000 | $11.94 |
| 03/31/2020 | Invesco High Income Trust II | VLT | 37,630 | 9,726 | 403,000 | 5,000 | $10.71 |
| 12/31/2019 | Invesco High Income Trust II | VLT | 27,904 | 4,221 | 398,000 | 59,000 | $14.26 |
| 09/30/2019 | Invesco High Income Trust II | VLT | 23,683 | 3,755 | 339,000 | 50,000 | $14.31 |
| 06/30/2019 | Invesco High Income Trust II | VLT | 19,928 | 2,164 | 289,000 | 34,000 | $14.50 |
| 03/31/2019 | Invesco High Income Trust II | VLT | 17,764 | 1,058 | 255,000 | 46,000 | $14.35 |
| 12/31/2018 | Invesco High Income Trust II | VLT | 16,706 | 1,963 | 209,000 | 7,000 | $12.51 |
| 09/30/2018 | Invesco High Income Trust II | VLT | 14,743 | 14,743 | 202,000 | 202,000 | $13.70 |
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