INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 32 filers reported holding INVESCO HIGH INCOME TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $129,000 | -73.0% | 8,993 | -72.5% | 0.00% | -71.4% |
| Q3 2021 | $478,000 | -3.2% | 32,710 | -1.1% | 0.01% | 0.0% |
| Q2 2021 | $494,000 | -28.8% | 33,073 | -33.7% | 0.01% | -36.4% |
| Q1 2021 | $694,000 | +1.6% | 49,861 | -0.8% | 0.01% | 0.0% |
| Q4 2020 | $683,000 | +6.9% | 50,246 | -3.6% | 0.01% | -8.3% |
| Q3 2020 | $639,000 | +1.3% | 52,125 | -1.3% | 0.01% | 0.0% |
| Q2 2020 | $631,000 | +17.3% | 52,786 | +5.2% | 0.01% | -7.7% |
| Q1 2020 | $538,000 | +278.9% | 50,199 | +378.5% | 0.01% | +550.0% |
| Q2 2018 | $142,000 | -84.4% | 10,492 | -83.8% | 0.00% | -86.7% |
| Q1 2018 | $909,000 | -26.5% | 64,761 | -22.9% | 0.02% | -25.0% |
| Q4 2017 | $1,236,000 | -18.1% | 84,009 | -16.0% | 0.02% | -20.0% |
| Q3 2017 | $1,510,000 | -20.9% | 99,994 | -21.9% | 0.02% | -21.9% |
| Q2 2017 | $1,910,000 | -16.8% | 128,004 | -19.6% | 0.03% | -15.8% |
| Q1 2017 | $2,295,000 | -32.9% | 159,173 | -33.7% | 0.04% | -33.3% |
| Q4 2016 | $3,422,000 | +1.4% | 239,991 | +3.9% | 0.06% | +3.6% |
| Q3 2016 | $3,376,000 | -36.3% | 231,056 | -40.0% | 0.06% | -36.0% |
| Q2 2016 | $5,296,000 | +2.4% | 384,866 | -1.5% | 0.09% | 0.0% |
| Q1 2016 | $5,174,000 | -2.7% | 390,793 | -5.6% | 0.09% | +2.4% |
| Q4 2015 | $5,319,000 | -3.2% | 413,926 | -3.1% | 0.08% | -4.5% |
| Q3 2015 | $5,497,000 | +2.1% | 427,103 | +13.7% | 0.09% | +18.9% |
| Q2 2015 | $5,384,000 | +227.7% | 375,745 | +245.7% | 0.07% | +236.4% |
| Q1 2015 | $1,643,000 | -10.0% | 108,676 | -10.6% | 0.02% | -8.3% |
| Q4 2014 | $1,825,000 | -29.3% | 121,618 | -26.7% | 0.02% | -33.3% |
| Q3 2014 | $2,583,000 | -28.8% | 165,997 | -21.5% | 0.04% | -28.0% |
| Q2 2014 | $3,626,000 | +7.9% | 211,578 | +4.0% | 0.05% | -2.0% |
| Q1 2014 | $3,361,000 | +12.5% | 203,442 | +9.5% | 0.05% | +6.2% |
| Q4 2013 | $2,987,000 | +2.4% | 185,859 | +1.5% | 0.05% | -7.7% |
| Q3 2013 | $2,916,000 | +12.3% | 183,138 | +12.1% | 0.05% | +6.1% |
| Q2 2013 | $2,597,000 | – | 163,357 | – | 0.05% | – |
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% |