Stock TransactionsINVESCO HIGH INCOME TR II

Total Bought
21,023
4 transactions
Total Sold
62
1 transactions
Net
+20,961
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Shaker Financial Services, LLC136,396147,806+11,4100.580.61+0.03buy
MELFA WEALTH MANAGEMENT, INC.71,68478,066+6,3820.700.60-0.10buy
SIT INVESTMENT ASSOCIATES INC308,318310,152+1,8340.080.08-0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,57315,970+1,3970.010.01+0.00buy
INTEGRATED CAPITAL MANAGEMENT, INC.12,55012,488-620.110.11-0.00sell
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