INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 30 filers reported holding INVESCO HIGH INCOME TR II in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $9,000 | -71.0% | 651 | -69.7% | 0.00% | – |
| Q3 2019 | $31,000 | 0.0% | 2,151 | 0.0% | 0.00% | – |
| Q2 2019 | $31,000 | +675.0% | 2,151 | +602.9% | 0.00% | – |
| Q1 2019 | $4,000 | 0.0% | 306 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | 0.0% | 306 | 0.0% | 0.00% | – |
| Q3 2018 | $4,000 | -77.8% | 306 | -76.6% | 0.00% | – |
| Q2 2018 | $18,000 | 0.0% | 1,306 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | -5.3% | 1,306 | 0.0% | 0.00% | – |
| Q4 2017 | $19,000 | +26.7% | 1,306 | +30.6% | 0.00% | – |
| Q3 2017 | $15,000 | -90.9% | 1,000 | -91.0% | 0.00% | -100.0% |
| Q2 2017 | $165,000 | -63.7% | 11,056 | -65.2% | 0.00% | -66.7% |
| Q1 2017 | $454,000 | -7.2% | 31,733 | -8.2% | 0.01% | -14.3% |
| Q4 2016 | $489,000 | +161.5% | 34,563 | +170.2% | 0.01% | +133.3% |
| Q3 2016 | $187,000 | -20.8% | 12,793 | -25.5% | 0.00% | -25.0% |
| Q2 2016 | $236,000 | -7.5% | 17,179 | -10.9% | 0.00% | 0.0% |
| Q1 2016 | $255,000 | +5.4% | 19,289 | +2.7% | 0.00% | 0.0% |
| Q4 2015 | $242,000 | +10.5% | 18,791 | +10.8% | 0.00% | -20.0% |
| Q3 2015 | $219,000 | +154.7% | 16,956 | +180.8% | 0.01% | +150.0% |
| Q2 2015 | $86,000 | +34.4% | 6,038 | +41.4% | 0.00% | +100.0% |
| Q1 2015 | $64,000 | +1.6% | 4,270 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $63,000 | +950.0% | 4,202 | +966.5% | 0.00% | – |
| Q3 2014 | $6,000 | -14.3% | 394 | +1.8% | 0.00% | – |
| Q2 2014 | $7,000 | -30.0% | 387 | -37.4% | 0.00% | – |
| Q1 2014 | $10,000 | 0.0% | 618 | +2.0% | 0.00% | – |
| Q4 2013 | $10,000 | 0.0% | 606 | +1.8% | 0.00% | – |
| Q3 2013 | $10,000 | -60.0% | 595 | -60.9% | 0.00% | -100.0% |
| Q2 2013 | $25,000 | – | 1,523 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 323,775 | $4,643,000 | 2.06% |
| Saba Capital Management, L.P. | 1,175,456 | $16,856,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 647,444 | $9,284,000 | 0.61% |
| Uncommon Cents Investing LLC | 23,755 | $341,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 482,483 | $6,919,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,500 | $566,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,595 | $496,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 10,430 | $150,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 17,746 | $256,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |