Park Avenue Securities LLC Grows Stock Position in Invesco High Income Trust II (NYSE:VLT)

Park Avenue Securities LLC grew its position in Invesco High Income Trust II (NYSE:VLT) by 6.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 66,871 shares of the financial services provider’s stock after acquiring an additional 4,160 shares during the quarter. Park Avenue Securities LLC’s holdings in Invesco High Income Trust II were worth $733,000 as of its most recent SEC filing.

Separately, Fiera Capital Corp acquired a new stake in Invesco High Income Trust II during the third quarter worth $527,000. Institutional investors and hedge funds own 21.63% of the company’s stock.

Invesco High Income Trust II Price Performance

VLT stock opened at $10.92 on Wednesday. Invesco High Income Trust II has a 52-week low of $10.09 and a 52-week high of $11.63. The business has a fifty day moving average of $11.17 and a two-hundred day moving average of $11.17.

Invesco High Income Trust II Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Friday, January 31st. Investors of record on Friday, January 17th will be issued a $0.0964 dividend. The ex-dividend date is Friday, January 17th. This represents a $1.16 annualized dividend and a dividend yield of 10.59%.

Invesco High Income Trust II Company Profile

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.