VLT - Invesco High Income Trust II - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	8	25	-0	-1	3	2	1	0	1
P	%wins				60	44	88	64	64	56	63
S	%ret	1	3	5	-1	1	9	5	8	9	5
S	%wins				80	20	0	0	0	20	20

Filing Date	T Date	Ticker	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
12/13/19 14:34	12/11/19	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S	-86	14.02	0	-6	-1	1,150	I
12/11/19 15:49	12/6/19	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-544	14.03	0	-39	-3	1,156	I
1/15/19 13:56	1/14/19	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	56	13.48	0	4	0	1,175	I
1/11/19 16:35	1/10/19	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	1,141	13.40	0	85	8	1,171	I
1/9/19 15:22	1/7/19	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	4	13.08	0	0	0	1,086	I
1/4/19 14:18	12/31/18	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	64	12.51	0	5	0	1,086	I
12/31/18 13:47	12/28/18	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	50	12.34	0	4	0	1,080	I
12/27/18 12:19	12/26/18	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	112	12.24	0	9	1	1,069	I
12/19/18 12:42	12/17/18	VLT	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	14	12.88	0	1	0	1,068	I
2/28/18 13:42	2/26/18	VLT	Fund	CEF	Closed-End Funds	Portera Joseph S	GA	H	Portfoli	S	-11	14.09	0	-1	-100	0	D
7/7/17 14:30	7/5/17	VLT	Fund	CEF	Closed-End Funds	Portera Joseph S	GA	H	Portfoli	S	-8	15.01	0	-1	-38	1	D
10/7/15 11:33	10/5/15	VLT	Fund	CEF	Closed-End Funds	Roberts Scott	GA	H	Portfoli	P	100	12.94	0	8	114	14	D	-3	-10	-11	-7	-1	-4	-2	1	1	4	7	2	7	24
3/18/14 14:40	2/26/14	VLT	Fund	CEF	Closed-End Funds	Hutton Heagy Linda	IL	D		P	5	16.80	0	0	New	0	D	16	2	10	7	4	-1	0	0	0	1	2	4	0	-1
3/14/13 14:45	3/12/13	VLT	Fund	CEF	Closed-End Funds	Woolsey Suzanne	MD	D		P	5	18.31	0	0	New	0	I	31	18	12	5	2	3	1	0	-1	0	0	-11	-11	-2
10/10/12 10:26	9/28/12	VLT	Fund	CEF	Closed-End Funds	Whalen Wayne W	IL	D		S	-5	17.11	1	0	-10	3	M	21	21	7	2	2	2	2	1	-2	1	9	6	7	-1
10/10/12 10:26	9/28/12	VLT	Fund	CEF	Closed-End Funds	Whalen Wayne W	IL	D		P	9	17.11	1	1	22	3	M	21	21	7	2	2	2	2	1	-2	1	9	6	7	-1
3/10/11 15:12	3/9/11	VLT	Energy	OilRef	Petroleum Refining	Choate Jerry D	GA	D		P	30	16.66	0	2	New	2	D	163	17	9	3	4	1	0	0	0	-1	2	6	1	10
9/9/10 09:31	9/7/10	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S	-57	15.80	0	-4	-100	0	I	35	35	8	3	-6	-1	1	1	1	1	8	5	9	10
9/7/10 15:56	9/2/10	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-169	15.82	0	-11	-75	4	M	36	35	6	3	-6	-2	1	-1	0	2	9	4	10	9
9/2/10 15:35	8/31/10	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		S.m	-222	15.96	0	-14	-49	14	I	33	36	9	2	-6	-4	-1	1	-1	1	7	3	9	10
3/15/10 12:06	3/23/06	VLT	Fund	CEF	Closed-End Funds	Washington, DC 20009">Kennedy R Craig	DC	D		S	0	4.21	0	0	-63	0	D	14	103	24	16	8	5	2	0	-1	0	11	7	7	16
1/13/09 16:25	1/12/09	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	24	1.97	0	12	9	141	D	-40	-39	-30	53	50	32	12	4	-2	-5	6	-1	28	66
4/14/08 20:00	4/11/08	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	30	3.51	0	9	7	129	D	3	-4	1	-1	-5	6	3	4	-2	-1	5	-9	-55	-36
12/27/07 11:55	12/26/07	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	62	3.67	0	17	16	120	D	6	1	-1	2	9	5	1	4	-2	-1	5	-5	-7	-50
10/9/07 11:52	10/8/07	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	21	3.74	0	6	6	103	D	4	1	-6	-4	2	0	-1	1	1	1	-3	3	-1	-47
7/11/07 16:01	7/11/07	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	3	3.94	0	1	1	98	D	-5	12	1	-2	-4	-2	-1	-1	-1	-2	-7	-4	-2	-10
4/17/07 21:30	4/17/07	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	4	4.07	0	1	1	97	I	8	8	8	3	3	1	1	1	0	1	2	-2	-6	-7
4/10/07 15:23	4/5/07	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P.m	30	4.08	0	7	8	96	D	4	5	8	4	1	3	1	0	0	1	2	-2	-5	-7
1/16/07 13:49	1/16/07	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	13	4.07	0	3	4	89	D	-4	7	11	5	2	3	1	1	0	1	1	3	0	-1
11/21/06 14:23	11/20/06	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	IL	D		P.m	50	4.01	0	13	17	85	D	-6	7	11	7	3	1	1	1	-1	1	0	3	6	-9
7/25/06 09:41	7/24/06	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	14	3.77	0	4	3	143	M	0	-14	-8	-3	1	-1	-1	0	2	2	3	5	13	6
4/6/06 15:29	4/5/06	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	58	4.23	0	14	25	68										-2	-2	-4	-7	-3	5
2/9/06 13:35	2/7/06	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	30	4.34	0	7	32	29										0	2	0	-5	-6	3
10/11/05 08:31	10/7/05	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	30	4.25	0	7	50	21	D	4	-7	-3	-12	-9	-10	-5	-1	0	-2	5	5	3	4
10/11/05 08:30	10/7/05	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	4	4.22	0	1	9	12	I	4	-7	-3	-12	-9	-10	-5	-1	0	-2	5	5	3	4
10/11/05 08:28	10/7/05	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	17	4.24	0	4	58	11	D	4	-7	-3	-12	-9	-10	-5	-1	0	-2	5	5	3	4
10/7/05 13:32	10/6/05	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	4	4.23	0	1	6	14	D	8	-5	-4	-11	-13	-9	-6	-6	1	-2	6	6	4	4
10/7/05 13:30	10/6/05	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	1	4.24	0	0	1	11	I	8	-5	-4	-11	-13	-9	-6	-6	1	-2	6	6	4	4
10/7/05 13:27	10/6/05	VLT	Fund	CEF	Closed-End Funds	Dammeyer Rodney F	CA	D		P	2	4.24	0	1	8	7	D	8	-5	-4	-11	-13	-9	-6	-6	1	-2	6	6	4	4
5/11/04 16:30	5/11/04	VLT	Fund	CEF	Closed-End Funds	Branagan J Miles	NC	D		P	1	4.10	0	0	New	0	D	-16	-9	-10	-19	-19	-7	-6	-3	-1	-4	3	15	18	21
5/11/04 16:16	5/7/04	VLT	Fund	CEF	Closed-End Funds	Kennedy R Craig	DC	D		P	1	4.27	0	0	New	0	D	-16	-9	-10	-19	-19	-7	-6	-3	-1	-4	3	15	18	21

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

TC

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Stk

Ins

Fil

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Filing Date

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Industry

Owner

oSt

Rel

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TVal

Price

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