INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 27 filers reported holding INVESCO HIGH INCOME TR II in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $33,000 | +3.1% | 3,100 | +3.3% | 0.00% | – |
Q1 2024 | $32,000 | -66.3% | 3,000 | -67.4% | 0.00% | – |
Q4 2023 | $95,000 | +33.8% | 9,192 | +28.6% | 0.00% | – |
Q3 2023 | $71,000 | -6.6% | 7,146 | 0.0% | 0.00% | – |
Q2 2023 | $76,000 | 0.0% | 7,146 | 0.0% | 0.00% | – |
Q1 2023 | $76,000 | +43.4% | 7,146 | +38.9% | 0.00% | – |
Q4 2022 | $53,000 | -13.1% | 5,146 | -18.2% | 0.00% | – |
Q3 2022 | $61,000 | +8.9% | 6,289 | +15.1% | 0.00% | – |
Q2 2022 | $56,000 | -12.5% | 5,465 | +6.2% | 0.00% | – |
Q1 2022 | $64,000 | -1.5% | 5,146 | +13.2% | 0.00% | – |
Q4 2021 | $65,000 | -3.0% | 4,546 | 0.0% | 0.00% | – |
Q3 2021 | $67,000 | -1.5% | 4,546 | 0.0% | 0.00% | – |
Q2 2021 | $68,000 | -11.7% | 4,546 | -18.0% | 0.00% | – |
Q1 2021 | $77,000 | +11.6% | 5,541 | +9.9% | 0.00% | – |
Q4 2020 | $69,000 | +11.3% | 5,043 | 0.0% | 0.00% | – |
Q3 2020 | $62,000 | +14.8% | 5,043 | +10.9% | 0.00% | – |
Q2 2020 | $54,000 | +10.2% | 4,546 | 0.0% | 0.00% | – |
Q1 2020 | $49,000 | -21.0% | 4,546 | +4.6% | 0.00% | – |
Q4 2019 | $62,000 | 0.0% | 4,346 | 0.0% | 0.00% | – |
Q3 2019 | $62,000 | -3.1% | 4,346 | 0.0% | 0.00% | – |
Q2 2019 | $64,000 | +39.1% | 4,346 | +35.3% | 0.00% | – |
Q1 2019 | $46,000 | +12.2% | 3,211 | -3.0% | 0.00% | – |
Q4 2018 | $41,000 | +192.9% | 3,311 | +216.5% | 0.00% | – |
Q3 2018 | $14,000 | -41.7% | 1,046 | -41.6% | 0.00% | – |
Q2 2018 | $24,000 | -4.0% | 1,792 | 0.0% | 0.00% | – |
Q1 2018 | $25,000 | -3.8% | 1,792 | 0.0% | 0.00% | – |
Q4 2017 | $26,000 | -3.7% | 1,792 | 0.0% | 0.00% | – |
Q3 2017 | $27,000 | 0.0% | 1,792 | 0.0% | 0.00% | – |
Q2 2017 | $27,000 | +3.8% | 1,792 | 0.0% | 0.00% | – |
Q1 2017 | $26,000 | 0.0% | 1,792 | 0.0% | 0.00% | – |
Q4 2016 | $26,000 | -18.8% | 1,792 | -17.2% | 0.00% | – |
Q3 2016 | $32,000 | +6.7% | 2,165 | 0.0% | 0.00% | – |
Q2 2016 | $30,000 | +3.4% | 2,165 | 0.0% | 0.00% | – |
Q1 2016 | $29,000 | -3.3% | 2,165 | -5.9% | 0.00% | – |
Q4 2015 | $30,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
Q3 2015 | $30,000 | -31.8% | 2,300 | -24.5% | 0.00% | – |
Q2 2015 | $44,000 | -2.2% | 3,046 | +3.4% | 0.00% | – |
Q1 2015 | $45,000 | +2.3% | 2,946 | 0.0% | 0.00% | – |
Q4 2014 | $44,000 | -4.3% | 2,946 | 0.0% | 0.00% | – |
Q3 2014 | $46,000 | +4.5% | 2,946 | +14.5% | 0.00% | – |
Q2 2014 | $44,000 | +46.7% | 2,573 | +40.8% | 0.00% | – |
Q1 2014 | $30,000 | +3.4% | 1,827 | 0.0% | 0.00% | – |
Q4 2013 | $29,000 | 0.0% | 1,827 | 0.0% | 0.00% | – |
Q3 2013 | $29,000 | 0.0% | 1,827 | 0.0% | 0.00% | – |
Q2 2013 | $29,000 | – | 1,827 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Uncommon Cents Investing LLC | 22,255 | $332,000 | 0.13% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 11,000 | $164,000 | 0.13% |
SIT INVESTMENT ASSOCIATES INC | 303,586 | $4,534,000 | 0.11% |
Shaker Financial Services, LLC | 17,059 | $255,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 64,300 | $960,000 | 0.06% |
PARK AVENUE SECURITIES LLC | 62,883 | $939,000 | 0.02% |
Accel Wealth Management | 1,006 | $15,000 | 0.01% |
Kestra Advisory Services, LLC | 45,732 | $683,000 | 0.01% |
Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |
Advisors Asset Management, Inc. | 33,073 | $494,000 | 0.01% |