INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 27 filers reported holding INVESCO HIGH INCOME TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,553 | -74.0% | 5,086 | -73.2% | 0.00% | -50.0% |
| Q4 2022 | $194,693 | -0.7% | 18,976 | -5.5% | 0.00% | 0.0% |
| Q3 2022 | $196,000 | -77.8% | 20,078 | -76.2% | 0.00% | -77.8% |
| Q2 2022 | $882,000 | +53.1% | 84,452 | +80.9% | 0.01% | +50.0% |
| Q1 2022 | $576,000 | +78.3% | 46,688 | +77.1% | 0.01% | +100.0% |
| Q3 2020 | $323,000 | -51.6% | 26,361 | -52.9% | 0.00% | -57.1% |
| Q2 2020 | $668,000 | +4.7% | 55,934 | -6.2% | 0.01% | -22.2% |
| Q1 2020 | $638,000 | +4.2% | 59,611 | +39.0% | 0.01% | +28.6% |
| Q4 2019 | $612,000 | +133.6% | 42,894 | +134.1% | 0.01% | +133.3% |
| Q3 2019 | $262,000 | +424.0% | 18,326 | +430.1% | 0.00% | +200.0% |
| Q2 2019 | $50,000 | -91.9% | 3,457 | -92.3% | 0.00% | -85.7% |
| Q3 2018 | $618,000 | -5.6% | 45,144 | -7.1% | 0.01% | -12.5% |
| Q2 2018 | $655,000 | +268.0% | 48,578 | +277.9% | 0.01% | +300.0% |
| Q1 2018 | $178,000 | -77.9% | 12,856 | -78.9% | 0.00% | -91.3% |
| Q1 2016 | $806,000 | -29.0% | 60,880 | -31.1% | 0.02% | -4.2% |
| Q4 2015 | $1,135,000 | -13.4% | 88,388 | -13.2% | 0.02% | -22.6% |
| Q3 2015 | $1,310,000 | +3.6% | 101,807 | +15.1% | 0.03% | +6.9% |
| Q2 2015 | $1,265,000 | -15.8% | 88,447 | -11.1% | 0.03% | -3.3% |
| Q1 2015 | $1,503,000 | +9.1% | 99,443 | +8.3% | 0.03% | +11.1% |
| Q4 2014 | $1,378,000 | +692.0% | 91,814 | +720.3% | 0.03% | +575.0% |
| Q3 2014 | $174,000 | +5700.0% | 11,193 | +5230.0% | 0.00% | – |
| Q1 2014 | $3,000 | -99.6% | 210 | -99.6% | 0.00% | -100.0% |
| Q4 2013 | $850,000 | +95.4% | 52,955 | +93.4% | 0.02% | +70.0% |
| Q3 2013 | $435,000 | +29.1% | 27,385 | +28.9% | 0.01% | +11.1% |
| Q2 2013 | $337,000 | – | 21,245 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |