INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 26 filers reported holding INVESCO HIGH INCOME TR II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $695 | -3.9% | 65,776 | -2.4% | 0.01% | -11.1% |
| Q1 2024 | $723 | +7.4% | 67,370 | +4.0% | 0.01% | 0.0% |
| Q4 2023 | $673 | +2.6% | 64,775 | -1.8% | 0.01% | -10.0% |
| Q3 2023 | $656 | -8.8% | 65,989 | -3.6% | 0.01% | -9.1% |
| Q2 2023 | $719 | -4.8% | 68,446 | -4.8% | 0.01% | -15.4% |
| Q1 2023 | $755 | -99.9% | 71,860 | -8.2% | 0.01% | -7.1% |
| Q4 2022 | $803,000 | -99.9% | 78,256 | -0.8% | 0.01% | -6.7% |
| Q3 2022 | $771,000,000 | +89970.1% | 78,916 | -3.7% | 0.02% | -11.8% |
| Q2 2022 | $856,000 | -11.6% | 81,929 | +4.5% | 0.02% | 0.0% |
| Q1 2022 | $968,000 | -99.9% | 78,412 | +7.8% | 0.02% | -5.6% |
| Q4 2021 | $1,044,000,000 | +106648.5% | 72,723 | +8.6% | 0.02% | -10.0% |
| Q3 2021 | $978,000 | +4.2% | 66,984 | +6.5% | 0.02% | 0.0% |
| Q2 2021 | $939,000 | +12.7% | 62,883 | +5.1% | 0.02% | 0.0% |
| Q1 2021 | $833,000 | +7.3% | 59,842 | +4.8% | 0.02% | -9.1% |
| Q4 2020 | $776,000 | +19.6% | 57,108 | +7.9% | 0.02% | 0.0% |
| Q3 2020 | $649,000 | +15.9% | 52,931 | +12.9% | 0.02% | +4.8% |
| Q2 2020 | $560,000 | +39.7% | 46,872 | +25.2% | 0.02% | -38.2% |
| Q1 2020 | $401,000 | +0.5% | 37,435 | +34.0% | 0.03% | +112.5% |
| Q4 2019 | $399,000 | +22.0% | 27,945 | +22.5% | 0.02% | +6.7% |
| Q3 2019 | $327,000 | +13.1% | 22,820 | +14.5% | 0.02% | -53.1% |
| Q2 2019 | $289,000 | +12.9% | 19,928 | +12.3% | 0.03% | +128.6% |
| Q1 2019 | $256,000 | +18.5% | 17,746 | +10.7% | 0.01% | -57.6% |
| Q4 2018 | $216,000 | -2.3% | 16,036 | -0.8% | 0.03% | -5.7% |
| Q3 2018 | $221,000 | +16.3% | 16,166 | +14.5% | 0.04% | +6.1% |
| Q2 2018 | $190,000 | +21.8% | 14,119 | +24.6% | 0.03% | -5.7% |
| Q1 2018 | $156,000 | – | 11,331 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 110,179 | $1,076,000 | 0.53% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,725 | $134,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 374,864 | $3,662,000 | 0.11% |
| Uncommon Cents Investing LLC | 22,455 | $219,000 | 0.09% |
| PARK AVENUE SECURITIES LLC | 78,916 | $771,000,000 | 0.02% |
| NewEdge Advisors, LLC | 75,000 | $733,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,101 | $245,000 | 0.01% |
| CoreCap Advisors, LLC | 12,639 | $123 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 77,693 | $759,000 | 0.01% |
| Accel Wealth Management | 1,128 | $12,000 | 0.01% |