Invesco High Income Trust II (NYSE:VLT) Shares Sold by Wells Fargo & Company MN

Wells Fargo & Company MN trimmed its holdings in shares of Invesco High Income Trust II (NYSE:VLT) by 12.1% during the fourth quarter, Holdings Channel.com reports. The firm owned 15,684 shares of the financial services provider’s stock after selling 2,156 shares during the quarter. Wells Fargo & Company MN’s holdings in Invesco High Income Trust II were worth $172,000 as of its most recent filing with the SEC.

Separately, Park Avenue Securities LLC increased its stake in Invesco High Income Trust II by 6.6% during the 4th quarter. Park Avenue Securities LLC now owns 66,871 shares of the financial services provider’s stock valued at $733,000 after buying an additional 4,160 shares during the period. 21.63% of the stock is currently owned by institutional investors.

Invesco High Income Trust II Stock Performance

VLT stock opened at $10.50 on Friday. Invesco High Income Trust II has a 52 week low of $9.12 and a 52 week high of $11.63. The firm’s 50-day moving average is $10.38 and its two-hundred day moving average is $10.87.

Invesco High Income Trust II Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Friday, May 30th. Shareholders of record on Friday, May 16th will be paid a dividend of $0.0964 per share. This represents a $1.16 dividend on an annualized basis and a yield of 11.02%. The ex-dividend date is Friday, May 16th.

Invesco High Income Trust II 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.