Guggenheim Capital LLC Has $759,000 Holdings in Invesco High Income Trust II (NYSE:VLT)

Guggenheim Capital LLC lifted its position in shares of Invesco High Income Trust II (NYSE:VLT – Get Rating) by 49.1% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 77,693 shares of the financial services provider’s stock after buying an additional 25,589 shares during the quarter. Guggenheim Capital LLC owned about 1.20% of Invesco High Income Trust II worth $759,000 at the end of the most recent reporting period.

Several other hedge funds and other institutional investors have also bought and sold shares of the company. Sit Investment Associates Inc. lifted its stake in Invesco High Income Trust II by 18.8% in the second quarter. Sit Investment Associates Inc. now owns 349,300 shares of the financial services provider’s stock valued at $3,650,000 after buying an additional 55,200 shares during the period. Fiera Capital Corp lifted its stake in shares of Invesco High Income Trust II by 25.7% in the second quarter. Fiera Capital Corp now owns 47,311 shares of the financial services provider’s stock valued at $494,000 after buying an additional 9,676 shares in the last quarter. NewEdge Advisors LLC increased its position in shares of Invesco High Income Trust II by 11.0% during the first quarter. NewEdge Advisors LLC now owns 70,500 shares of the financial services provider’s stock worth $871,000 after acquiring an additional 7,000 shares in the last quarter. Envestnet Asset Management Inc. raised its holdings in shares of Invesco High Income Trust II by 4.8% in the 2nd quarter. Envestnet Asset Management Inc. now owns 84,375 shares of the financial services provider’s stock worth $882,000 after acquiring an additional 3,831 shares during the last quarter. Finally, UBS Group AG lifted its position in Invesco High Income Trust II by 32.7% in the 1st quarter. UBS Group AG now owns 8,010 shares of the financial services provider’s stock valued at $98,000 after acquiring an additional 1,974 shares in the last quarter. Institutional investors and hedge funds own 25.42% of the company’s stock.

Invesco High Income Trust II Price Performance

Shares of Invesco High Income Trust II stock opened at $11.01 on Thursday. Invesco High Income Trust II has a 52 week low of $9.45 and a 52 week high of $12.68. The business has a 50 day moving average price of $10.85 and a 200-day moving average price of $10.53.

Invesco High Income Trust II Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, March 31st. Shareholders of record on Wednesday, March 15th will be paid a dividend of $0.0964 per share. This represents a $1.16 annualized dividend and a yield of 10.51%. The ex-dividend date of this dividend is Tuesday, March 14th.

Invesco High Income Trust II Profile

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Invesco High Income Trust II is a closed ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc, and Invesco Canada Ltd.