INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 281,331 | $3,525,000 | 1.32% |
| Saba Capital Management, L.P. | 1,085,764 | $13,605,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,602 | $7,329,000 | 0.44% |
| Uncommon Cents Investing LLC | 23,755 | $298,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 515,323 | $6,457,000 | 0.21% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 41,000 | $514,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,700 | $234,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 16,036 | $216,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 10,430 | $131,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,990 | $188,000 | 0.02% |