Stock TransactionsINVESCO HIGH INCOME TR II

Total Bought
39,830
2 transactions
Total Sold
17,780
2 transactions
Net
+22,050
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Shaker Financial Services, LLC96,842136,396+39,5540.450.58+0.13buy
MELFA WEALTH MANAGEMENT, INC.71,40871,684+2760.770.70-0.07buy
INTEGRATED CAPITAL MANAGEMENT, INC.12,88612,550-3360.110.11-0.00sell
SIT INVESTMENT ASSOCIATES INC325,762308,318-17,4440.090.08-0.01sell
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