Melfa Wealth Management Inc. Sells 3,066 Shares of Invesco High Income Trust II (NYSE:VLT)

Melfa Wealth Management Inc. decreased its position in shares of Invesco High Income Trust II (NYSE:VLT) by 3.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,000 shares of the financial services provider’s stock after selling 3,066 shares during the period. Melfa Wealth Management Inc.’s holdings in Invesco High Income Trust II were worth $822,000 as of its most recent filing with the Securities and Exchange Commission.

Separately, Fiera Capital Corp acquired a new stake in shares of Invesco High Income Trust II in the 3rd quarter valued at $527,000. 21.63% of the stock is owned by institutional investors.

Invesco High Income Trust II Price Performance

Invesco High Income Trust II stock opened at $10.92 on Wednesday. Invesco High Income Trust II has a 52 week low of $10.09 and a 52 week high of $11.63. The stock has a fifty day moving average of $11.17 and a 200-day moving average of $11.17.

Invesco High Income Trust II Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Friday, January 31st. Shareholders of record on Friday, January 17th will be paid a dividend of $0.0964 per share. This represents a $1.16 annualized dividend and a yield of 10.59%. The ex-dividend date of this dividend is Friday, January 17th.

Invesco High Income Trust II Company 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.