INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 28 filers reported holding INVESCO HIGH INCOME TR II in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $220,000 | -75.1% | 15,425 | -76.0% | 0.01% | -71.4% |
Q3 2018 | $882,000 | -43.8% | 64,354 | -44.6% | 0.02% | -43.2% |
Q2 2018 | $1,568,000 | +40.0% | 116,229 | +44.0% | 0.04% | +27.6% |
Q1 2018 | $1,120,000 | +7.9% | 80,718 | +14.3% | 0.03% | +7.4% |
Q4 2017 | $1,038,000 | -2.9% | 70,597 | -0.2% | 0.03% | -3.6% |
Q3 2017 | $1,069,000 | +60.0% | 70,770 | +53.0% | 0.03% | 0.0% |
Q1 2017 | $668,000 | +123.4% | 46,269 | +120.7% | 0.03% | +75.0% |
Q4 2016 | $299,000 | +14.1% | 20,962 | +10.2% | 0.02% | +14.3% |
Q2 2016 | $262,000 | 0.0% | 19,014 | -6.8% | 0.01% | +16.7% |
Q4 2015 | $262,000 | -70.1% | 20,391 | -66.7% | 0.01% | -78.9% |
Q2 2015 | $876,000 | – | 61,200 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Saba Capital Management, L.P. | 360,000 | $4,626,000 | 0.44% |
Yorktown Management & Research Co Inc | 90,000 | $1,157,000 | 0.20% |
Matisse Capital | 16,400 | $211,000 | 0.11% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,701 | $767,000 | 0.10% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,377 | $1,611,000 | 0.09% |
Advisors Asset Management, Inc. | 413,926 | $5,319,000 | 0.08% |
WOLVERINE ASSET MANAGEMENT LLC | 88,388 | $1,135,000 | 0.02% |
Curi RMB Capital, LLC | 20,391 | $262,000 | 0.01% |
Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |
AQR Arbitrage LLC | 49,200 | $632,000 | 0.01% |