VLT
Invesco High Income Trust II
1W: -0.6%
1M: -6.9%
3M: -12.6%
YTD: -17.1%
1Y: -17.7%
3Y: +17.0%
5Y: -3.5%
$9.07
+0.03 (+0.33%)
Weekly Expected Move ±1.5%
$9
$9
$9
$9
$9
Total Changes (90d)
10
New Holdings
4
Removed Holdings
2
605 changes · Page 1 of 13
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AGPXX | AGPXX | shares | 342892 | 604821 |
| 2026-10-02 | HIYS | HIYS | shares | 9250 | 10000 |
| 2026-09-02 | HIYS | HIYS | shares | 9000 | 9250 |
| 2026-09-02 | AGPXX | AGPXX | shares | 55019 | 342892 |
| 2026-08-05 | CO.PA | CO.PA | New | — | 2804 shares |
| 2026-08-05 | AGPXX | AGPXX | New | — | 55019 shares |
| 2026-08-05 | AMER3.SA | AMER3.SA | New | — | 5642 shares |
| 2026-08-03 | XCCC | XCCC | Removed | 14000 shares | — |
| 2026-08-03 | EMLC | EMLC | Removed | 20000 shares | — |
| 2026-07-13 | OPI | OPI | New | — | 8645 shares |
| 2026-07-03 | HIYS | HIYS | shares | 1800 | 9000 |
| 2026-06-29 | INR | INR | Removed | 508000 shares | — |
| 2026-06-29 | SEI | SEI | Removed | 508000 shares | — |
| 2026-06-29 | VSNTV | VSNTV | Removed | 474000 shares | — |
| 2026-06-29 | SSNC | SSNC | Removed | 518000 shares | — |
| 2026-06-29 | CO.PA | CO.PA | Removed | 152615 shares | — |
| 2026-06-29 | EO.PA | EO.PA | Removed | 392000 shares | — |
| 2026-06-29 | VG | VG | Removed | 2973500 shares | — |
| 2026-06-29 | TEVA.TA | TEVA.TA | Removed | 678000 shares | — |
| 2026-06-29 | RIGN.SW | RIGN.SW | Removed | 525000 shares | — |
| 2026-06-29 | HASI | HASI | Removed | 744000 shares | — |
| 2026-06-29 | SMC | SMC | Removed | 509000 shares | — |
| 2026-06-29 | SABOF | SABOF | Removed | 488000 shares | — |
| 2026-06-29 | CLVT-PA | CLVT-PA | Removed | 295000 shares | — |
| 2026-06-29 | AEXAY | AEXAY | Removed | 500000 shares | — |
| 2026-06-29 | CDE | CDE | Removed | 487000 shares | — |
| 2026-06-29 | CWK | CWK | Removed | 455108 shares | — |
| 2026-06-29 | UAL | UAL | Removed | 1293000 shares | — |
| 2026-06-29 | CDROW | CDROW | Removed | 3 shares | — |
| 2026-06-29 | 6091.T | 6091.T | Removed | 543000 shares | — |
| 2026-06-29 | TBLL | TBLL | Removed | 1201737 shares | — |
| 2026-06-29 | SUN | SUN | Removed | 1253000 shares | — |
| 2026-06-29 | DAC | DAC | Removed | 537000 shares | — |
| 2026-06-29 | FM.TO | FM.TO | Removed | 750000 shares | — |
| 2026-06-29 | KOS | KOS | Removed | 250000 shares | — |
| 2026-06-29 | OGN | OGN | Removed | 250000 shares | — |
| 2026-06-29 | BLCO.TO | BLCO.TO | Removed | 497500 shares | — |
| 2026-06-29 | ALUNT.PA | ALUNT.PA | Removed | 403000 shares | — |
| 2026-06-29 | FSK | FSK | Removed | 215000 shares | — |
| 2026-06-29 | MOH | MOH | Removed | 153000 shares | — |
| 2026-06-29 | FMC | FMC | Removed | 381000 shares | — |
| 2026-06-29 | CCO | CCO | Removed | 506352 shares | — |
| 2026-06-29 | BFH | BFH | Removed | 240000 shares | — |
| 2026-06-29 | TDW | TDW | Removed | 717000 shares | — |
| 2026-06-29 | IRM | IRM | Removed | 1130000 shares | — |
| 2026-06-29 | DHCNL | DHCNL | Removed | 565000 shares | — |
| 2026-06-29 | SATS | SATS | Removed | 731902 shares | — |
| 2026-06-29 | ACM | ACM | Removed | 520000 shares | — |
| 2026-06-29 | NFE | NFE | Removed | 74812 shares | — |
| 2026-06-29 | CRK | CRK | Removed | 528000 shares | — |