ICON ADVISERS INC/CO - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 34 filers reported holding INVESCO HIGH INCOME TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ICON ADVISERS INC/CO ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q2 2018$697,000
+65.6%
51,672
+70.3%
0.05%
+65.6%
Q1 2018$421,000
-5.6%
30,3440.0%0.03%
+3.2%
Q4 2017$446,000
+7.0%
30,344
+10.0%
0.03%
+6.9%
Q3 2017$417,000
+84.5%
27,583
+82.3%
0.03%
+81.2%
Q2 2017$226,00015,1340.02%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 2018
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 295,313$4,465,0001.17%
Shaker Financial Services, LLC 76,037$1,150,0000.72%
Yorktown Management & Research Co Inc 85,000$1,285,0000.23%
Saba Capital Management, L.P. 109,103$1,650,0000.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,126$214,0000.06%
CORNERSTONE ADVISORS INC 10,684$162,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 99,443$1,503,0000.03%
Advisors Asset Management, Inc. 108,676$1,643,0000.02%
MSI Financial Services Inc 15,110$228,0000.02%
Highlander Capital Management, LLC 932$14,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders