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 | $821,192 | -31.3% | 82,615 | -27.4% | 0.01% | -22.2% |
| Q2 2023 | $1,194,733 | +15.6% | 113,784 | +15.6% | 0.01% | 0.0% |
| Q1 2023 | $1,033,820 | +16.0% | 98,459 | +13.3% | 0.01% | +12.5% |
| Q4 2022 | $891,471 | +17.5% | 86,888 | +11.8% | 0.01% | +14.3% |
| Q3 2022 | $759,000 | +39.3% | 77,693 | +49.1% | 0.01% | +75.0% |
| Q2 2022 | $545,000 | +44.6% | 52,104 | +70.6% | 0.00% | +100.0% |
| Q1 2022 | $377,000 | -32.8% | 30,536 | -21.8% | 0.00% | -33.3% |
| Q4 2021 | $561,000 | -24.5% | 39,035 | -23.3% | 0.00% | -25.0% |
| Q3 2021 | $743,000 | +3.5% | 50,888 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $718,000 | +53.4% | 48,047 | +42.4% | 0.00% | +33.3% |
| Q1 2021 | $468,000 | +136.4% | 33,732 | +130.9% | 0.00% | +200.0% |
| Q4 2020 | $198,000 | -2.9% | 14,611 | -10.1% | 0.00% | -50.0% |
| Q4 2018 | $204,000 | -19.0% | 16,260 | -11.4% | 0.00% | 0.0% |
| Q3 2018 | $252,000 | -50.5% | 18,362 | -51.3% | 0.00% | -33.3% |
| Q2 2018 | $509,000 | -8.1% | 37,736 | -5.7% | 0.00% | +200.0% |
| Q1 2018 | $554,000 | -28.9% | 39,997 | -24.4% | 0.00% | -50.0% |
| Q4 2017 | $779,000 | -13.4% | 52,940 | -11.2% | 0.00% | 0.0% |
| Q3 2017 | $900,000 | -26.4% | 59,590 | -27.2% | 0.00% | -33.3% |
| Q2 2017 | $1,222,000 | -17.4% | 81,897 | -20.1% | 0.00% | -25.0% |
| Q1 2017 | $1,479,000 | -24.4% | 102,531 | -25.3% | 0.00% | -33.3% |
| Q4 2016 | $1,956,000 | -12.7% | 137,179 | -10.5% | 0.01% | -14.3% |
| Q3 2016 | $2,240,000 | -7.1% | 153,336 | -12.4% | 0.01% | -12.5% |
| Q2 2016 | $2,410,000 | +12.5% | 175,140 | +8.3% | 0.01% | +14.3% |
| Q1 2016 | $2,142,000 | -2.9% | 161,774 | -5.8% | 0.01% | +16.7% |
| Q4 2015 | $2,207,000 | +2.0% | 171,795 | +2.2% | 0.01% | -14.3% |
| Q3 2015 | $2,164,000 | -20.9% | 168,138 | -11.9% | 0.01% | 0.0% |
| Q2 2015 | $2,735,000 | -17.6% | 190,929 | -13.0% | 0.01% | -12.5% |
| Q1 2015 | $3,318,000 | -9.7% | 219,421 | -10.4% | 0.01% | -11.1% |
| Q4 2014 | $3,675,000 | -13.0% | 244,819 | -9.8% | 0.01% | -10.0% |
| Q3 2014 | $4,224,000 | +13.5% | 271,458 | +25.1% | 0.01% | +11.1% |
| Q2 2014 | $3,720,000 | +44.1% | 217,028 | +38.9% | 0.01% | +28.6% |
| Q1 2014 | $2,582,000 | +45.8% | 156,272 | +41.8% | 0.01% | +40.0% |
| Q4 2013 | $1,771,000 | +87.8% | 110,201 | +85.9% | 0.01% | +66.7% |
| Q3 2013 | $943,000 | – | 59,264 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 22,255 | $332,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,000 | $164,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 303,586 | $4,534,000 | 0.11% |
| Shaker Financial Services, LLC | 17,059 | $255,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 64,300 | $960,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 62,883 | $939,000 | 0.02% |
| Accel Wealth Management | 1,006 | $15,000 | 0.01% |
| Kestra Advisory Services, LLC | 45,732 | $683,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |
| Ranch Capital Advisors Inc. | 777 | $11,000 | 0.01% |