UBS AG - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 24 filers reported holding INVESCO HIGH INCOME TR II in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS AG ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q3 2014$137,000
+15.1%
8,804
+26.7%
0.00%
Q2 2014$119,000
-32.0%
6,948
-34.4%
0.00%
Q1 2014$175,000
+133.3%
10,596
+128.0%
0.00%
Q4 2013$75,000
-6.2%
4,647
-7.9%
0.00%
Q3 2013$80,000
+900.0%
5,046
+915.3%
0.00%
Q2 2013$8,0004970.00%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 2014
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 22,255$332,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 11,000$164,0000.13%
SIT INVESTMENT ASSOCIATES INC 303,586$4,534,0000.11%
Shaker Financial Services, LLC 17,059$255,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 64,300$960,0000.06%
PARK AVENUE SECURITIES LLC 62,883$939,0000.02%
Accel Wealth Management 1,006$15,0000.01%
Kestra Advisory Services, LLC 45,732$683,0000.01%
Advisors Asset Management, Inc. 33,073$494,0000.01%
Highlander Capital Management, LLC 932$14,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders