INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 25 filers reported holding INVESCO HIGH INCOME TR II in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 323,775 | $4,643,000 | 2.06% |
| Saba Capital Management, L.P. | 1,175,456 | $16,856,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 647,444 | $9,284,000 | 0.61% |
| Uncommon Cents Investing LLC | 23,755 | $341,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 482,483 | $6,919,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,500 | $566,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,595 | $496,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 10,430 | $150,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 17,746 | $256,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |