INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 31 filers reported holding INVESCO HIGH INCOME TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $0 | – | 20 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 20 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 20 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 20 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 20 | -50.0% | 0.00% | – |
Q3 2019 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 40 | 0.0% | 0.00% | – |
Q1 2019 | $0 | – | 40 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q3 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q1 2018 | $0 | – | 40 | 0.0% | 0.00% | – |
Q4 2017 | $0 | – | 40 | 0.0% | 0.00% | – |
Q3 2017 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2017 | $0 | – | 40 | 0.0% | 0.00% | – |
Q1 2017 | $0 | – | 40 | 0.0% | 0.00% | – |
Q4 2016 | $0 | – | 40 | 0.0% | 0.00% | – |
Q3 2016 | $0 | – | 40 | 0.0% | 0.00% | – |
Q2 2016 | $0 | – | 40 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PT ASSET MANAGEMENT, LLC | 295,313 | $4,465,000 | 1.17% |
Shaker Financial Services, LLC | 76,037 | $1,150,000 | 0.72% |
Yorktown Management & Research Co Inc | 85,000 | $1,285,000 | 0.23% |
Saba Capital Management, L.P. | 109,103 | $1,650,000 | 0.17% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,126 | $214,000 | 0.06% |
CORNERSTONE ADVISORS INC | 10,684 | $162,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 99,443 | $1,503,000 | 0.03% |
Advisors Asset Management, Inc. | 108,676 | $1,643,000 | 0.02% |
MSI Financial Services Inc | 15,110 | $228,000 | 0.02% |
Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |