AQR Arbitrage LLC - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 25 filers reported holding INVESCO HIGH INCOME TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q1 2016$467,000
-26.1%
35,241
-28.4%
0.01%
-28.6%
Q4 2015$632,000
+30.6%
49,200
+30.9%
0.01%
+16.7%
Q3 2015$484,000
+8.5%
37,588
+20.9%
0.01%0.0%
Q2 2015$446,000
+83.5%
31,097
+93.5%
0.01%
+100.0%
Q1 2015$243,00016,0690.00%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 2023
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 98,394$1,215,0000.46%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,524$155,0000.13%
Uncommon Cents Investing LLC 22,255$275,0000.10%
SIT INVESTMENT ASSOCIATES INC 294,100$3,632,0000.10%
PARK AVENUE SECURITIES LLC 78,412$968,0000.02%
NewEdge Advisors, LLC 70,500$871,0000.01%
CoreCap Advisors, LLC 12,188$151,0000.01%
Accel Wealth Management 1,070$13,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 46,688$576,0000.01%
Highlander Capital Management, LLC 932$12,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders