Stock TransactionsINVESCO HIGH INCOME TR II

Total Bought
84,066
2 transactions
Total Sold
91,657
3 transactions
Net
-7,591
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Shaker Financial Services, LLC66,039149,862+83,8230.280.62+0.34buy
Mallini Complete Financial Planning LLC18,20618,449+2430.190.19-0.00buy
Uncommon Cents Investing LLC22,45522,165-2900.070.07-0.00sell
INTEGRATED CAPITAL MANAGEMENT, INC.12,70412,374-3300.110.10-0.01sell
SIT INVESTMENT ASSOCIATES INC107,50216,465-91,0370.030.00-0.02sell
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