INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 30 filers reported holding INVESCO HIGH INCOME TR II in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |
Advisors Asset Management, Inc. | 33,073 | $494,000 | 0.01% |