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 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |