Stock TransactionsINVESCO HIGH INCOME TR II

Total Bought
206
1 transactions
Total Sold
143,003
2 transactions
Net
-142,797
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
INTEGRATED CAPITAL MANAGEMENT, INC.12,48812,694+2060.110.11-0.00buy
Shaker Financial Services, LLC147,806130,324-17,4820.610.56-0.06sell
SIT INVESTMENT ASSOCIATES INC310,152184,631-125,5210.080.04-0.03sell
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