First Trust Portfolios L.P. 13D/13G Filings for Invesco High Income Trust II (VLT)

First Trust Portfolios L.P. 13D and 13G filings for Invesco High Income Trust II:

  • Schedule 13D must be filed within ten days after a person or an organization acquires beneficial ownership of more than 5% of a voting class of a company's equity securities.
  • Shares have been adjusted for stock splits.
Time period
Reported
DateTime
Transaction
Date
TypeCompany
Symbol
Filed By
Symbol
Shares Owned
% Owned
Shares Vs. Prev ReportView
2024-01-10
09:43 am
Sale
2023-12-3113GInvesco High Income Trust II
VLT
First Trust Portfolios L.P.383,303
5.900%
-41,387decrease
(-9.75%)
Filing
2023-01-13
09:38 am
Sale
2022-12-3113GInvesco High Income Trust II
VLT
First Trust Portfolios L.P.424,690
6.540%
-186,680decrease
(-30.53%)
Filing
2022-09-09
10:32 am
Sale
2022-08-3113GInvesco High Income Trust II
VLT
First Trust Portfolios L.P.611,370
9.410%
-358,174decrease
(-36.94%)
Filing
2022-01-12
10:02 am
Sale
2021-12-3113GInvesco High Income Trust II
VLT
First Trust Portfolios L.P.969,544
14.920%
-70,597decrease
(-6.79%)
Filing
2021-07-08
09:54 am
Purchase
2021-06-3013GInvesco High Income Trust II
VLT
First Trust Portfolios L.P.1,040,141
16.020%
206,557increase
(+24.78%)
Filing
2021-04-07
09:20 am
Purchase
2021-03-3113GInvesco High Income Trust II
VLT
First Trust Portfolios L.P.833,584
10.270%
108,695increase
(+14.99%)
Filing
2021-01-25
09:31 am
Purchase
2020-12-3113GInvesco High Income Trust II
VLT
First Trust Portfolios L.P.724,889
8.930%
338,870increase
(+87.79%)
Filing