Invesco High Income Trust II - COM (VLT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
983 K
Holdings value Q1 2024
$10.6 M
Value change Q1 2024
-$370 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46131F101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 983 K $10.6 M -$370 K $10.73 22
2023 Q4 1.02 M $10.6 M +$450 K $10.39 24
2023 Q3 974 K $9.68 M -$553 K $9.94 22
2023 Q2 1.04 M $10.9 M +$37.7 K $10.50 23
2023 Q1 1.01 M $10.6 M -$1.17 M $10.50 22
2022 Q4 1.07 M $11 M +$353 K $10.26 27
2022 Q3 1.05 M $10.3 M -$170 K $9.77 25
2022 Q2 1.06 M $11.1 M +$2.12 M $10.45 26
2022 Q1 845 K $10.4 M +$710 K $12.35 22
2021 Q4 808 K $11.6 M +$1.09 M $14.36 25
2021 Q3 768 K $11.2 M -$458 K $14.60 29
2021 Q2 799 K $11.9 M -$1.38 M $14.93 29
2021 Q1 900 K $12.5 M -$1.66 M $13.92 32
2020 Q4 1.02 M $13.8 M -$1.35 M $13.59 27
2020 Q3 1.12 M $13.8 M -$483 K $12.26 27
2020 Q2 1.12 M $13.3 M -$2.06 M $11.95 29
2020 Q1 1.31 M $17 K -$1.67 K $0.01 31
2019 Q4 1.53 M $24.9 K -$18.4 K $0.01 33
2019 Q3 2.82 M $43.4 K -$267 K $0.01 28
2019 Q2 2.86 M $41.4 M -$467 K $14.51 29
2019 Q1 2.89 M $41.4 M +$252 K $14.34 24
2018 Q4 2.8 M $35 M -$1.85 M $12.53 28
2018 Q3 3.11 M $42.6 M +$2.89 M $13.70 31
2018 Q2 2.81 M $37.9 M +$3.31 M $13.49 33
2018 Q1 2.57 M $35.6 M +$3.68 M $13.87 32
2017 Q4 2.3 M $33.8 M +$7.49 M $14.71 26
2017 Q3 1.77 M $26.7 M +$1.22 M $15.10 24
2017 Q2 1.69 M $25.2 M +$234 K $14.92 24
2017 Q1 1.68 M $24.2 M +$633 K $14.42 28
2016 Q4 1.64 M $23.4 M +$1.09 M $14.26 29
2016 Q3 1.56 M $22.8 M -$2.19 M $14.63 26
2016 Q2 1.71 M $23.6 M -$77.3 K $13.76 26
2016 Q1 1.72 M $22.7 M +$2.24 M $13.23 23
2015 Q4 1.55 M $19.9 M +$1.79 M $12.85 27
2015 Q3 1.39 M $17.9 M +$421 K $12.87 23
2015 Q2 1.35 M $19.4 M +$3.68 M $14.32 25
2015 Q1 1.08 M $16.4 M -$424 K $15.12 23
2014 Q4 1.1 M $16.5 M -$1.13 M $15.00 26
2014 Q3 878 K $13.7 M +$846 K $15.56 23
2014 Q2 822 K $14.1 M -$264 K $17.14 25
2014 Q1 839 K $13.9 M +$1.96 M $16.52 24