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VLT · Invesco High Income Trust II · Off Exchange

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$9.43 -0.02 (-0.21%) At close · Sep 18
Market Cap
$65.76M
Shares
6.51M

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-08-10 5,246 35,823 41,069 60.0%
2026-08-03 17,308 89,507 106,815 75.4%
2026-07-27 30,912 109,841 140,753 47.5%
2026-07-20 5,209 46,643 51,852 53.6%
2026-07-13 3,827 60,800 64,627 80.7%
2026-07-06 2,148 40,034 42,182 77.5%
2026-06-29 6,403 43,275 49,678 67.5%
2026-06-22 716 49,696 50,412 82.5%
2026-06-15 1,424 39,445 40,869 75.7%
2026-06-08 1,246 21,797 23,043 70.9%
2026-06-01 6,463 56,175 62,638 69.1%
2026-05-25 4,598 27,268 31,866 71.4%
2026-05-18 26,541 52,913 79,454 45.8%
2026-05-11 2,082 44,459 46,541 65.8%
2026-05-04 355 39,857 40,212 72.1%
2026-04-27 5,210 27,918 33,128 68.3%
2026-04-20 4,523 51,116 55,639 71.9%
2026-04-13 5,480 74,397 79,877 62.9%
2026-04-06 5,116 51,891 57,007 66.4%
2026-03-30 7,093 46,435 53,528 68.0%
2026-03-23 3,592 61,106 64,698 67.2%
2026-03-16 8,016 47,932 55,948 63.1%
2026-03-09 5,510 43,405 48,915 68.1%
2026-03-02 2,916 45,245 48,161 68.0%
2026-02-23 2,489 33,833 36,322 61.1%
2026-02-16 1,369 39,935 41,304 76.9%
2026-02-09 8,834 57,301 66,135 68.3%
2026-02-02 9,591 73,698 83,289 63.1%
2026-01-26 9,508 48,601 58,109 69.6%
2026-01-19 7,478 61,978 69,456 72.3%
2026-01-12 1,420 62,010 63,430 67.6%
2026-01-05 3,783 56,543 60,326 66.4%
2025-12-29 3,219 61,710 64,929 68.9%
2025-12-22 3,604 16,756 20,360 59.9%
2025-12-15 4,028 37,409 41,437 62.3%
2025-12-08 958 39,185 40,143 68.9%
2025-12-01 5,578 49,615 55,193 53.3%
2025-11-24 9,611 39,885 49,496 72.2%
2025-11-17 4,302 26,868 31,170 55.2%
2025-11-10 3,707 72,405 76,112 68.6%
2025-11-03 3,669 27,240 30,909 47.7%
2025-10-27 4,952 48,617 53,569 61.2%
2025-10-20 3,602 74,006 77,608 68.4%
2025-10-13 4,042 44,381 48,423 71.7%
2025-10-06 6,451 75,777 82,228 67.9%
2025-09-29 6,681 45,186 51,867 65.7%
2025-09-22 2,858 38,014 40,872 59.5%
Showing 1–47 of 47 weeks
Key facts CIK 846671 CUSIP 46131F101 Visit website Investor relations