PARK AVENUE SECURITIES LLC: VLT [Rocket]

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PARK AVENUE SECURITIES LLC > VLT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Invesco High Income Trust II	VLT	68,446	-9,810	719,000	-802,281,000	$10.50
12/31/2022	Invesco High Income Trust II	VLT	78,256	-660	803,000,000	32,000,000	$10,261.19
09/30/2022	Invesco High Income Trust II	VLT	78,916	-3,013	771,000,000	770,144,000	$9,769.88
06/30/2022	Invesco High Income Trust II	VLT	81,929	3,517	856,000	-112,000	$10.45
03/31/2022	Invesco High Income Trust II	VLT	78,412	5,689	968,000	-76,000	$12.35
12/31/2021	Invesco High Income Trust II	VLT	72,723	5,739	1,044,000	66,000	$14.36
09/30/2021	Invesco High Income Trust II	VLT	66,984	4,101	978,000	39,000	$14.60
06/30/2021	Invesco High Income Trust II	VLT	62,883	5,775	939,000	163,000	$14.93
12/31/2020	Invesco High Income Trust II	VLT	57,108	4,177	776,000	127,000	$13.59
09/30/2020	Invesco High Income Trust II	VLT	52,931	6,059	649,000	89,000	$12.26
06/30/2020	Invesco High Income Trust II	VLT	46,872	9,437	560,000	159,000	$11.95
03/31/2020	Invesco High Income Trust II	VLT	37,435	9,490	401,000	2,000	$10.71
12/31/2019	Invesco High Income Trust II	VLT	27,945	5,125	399,000	72,000	$14.28
09/30/2019	Invesco High Income Trust II	VLT	22,820	2,892	327,000	38,000	$14.33
06/30/2019	Invesco High Income Trust II	VLT	19,928	2,182	289,000	33,000	$14.50
03/31/2019	Invesco High Income Trust II	VLT	17,746	1,710	256,000	40,000	$14.43
12/31/2018	Invesco High Income Trust II	VLT	16,036	-130	216,000	-5,000	$13.47
09/30/2018	Invesco High Income Trust II	VLT	16,166	2,047	221,000	31,000	$13.67
06/30/2018	Invesco High Income Trust II	VLT	14,119	2,788	190,000	34,000	$13.46
03/31/2018	Invesco High Income Trust II	VLT	11,331	11,331	156,000	156,000	$13.77
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