INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 22 filers reported holding INVESCO HIGH INCOME TR II in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $145,127 | -5.1% | 14,601 | +0.3% | 0.00% | – |
| Q2 2023 | $152,879 | +0.3% | 14,560 | +0.3% | 0.00% | – |
| Q1 2023 | $152,469 | -5.5% | 14,521 | -7.6% | 0.00% | – |
| Q4 2022 | $161,288 | +4.7% | 15,720 | +0.0% | 0.00% | – |
| Q3 2022 | $154,000 | -4.3% | 15,713 | +2.0% | 0.00% | – |
| Q2 2022 | $161,000 | -10.1% | 15,409 | +6.3% | 0.00% | – |
| Q1 2022 | $179,000 | -13.9% | 14,493 | +0.2% | 0.00% | – |
| Q4 2021 | $208,000 | +18.2% | 14,466 | +19.9% | 0.00% | – |
| Q3 2021 | $176,000 | -2.2% | 12,062 | +0.0% | 0.00% | – |
| Q2 2021 | $180,000 | +39.5% | 12,059 | +14.4% | 0.00% | – |
| Q3 2020 | $129,000 | -47.8% | 10,537 | -38.6% | 0.00% | -100.0% |
| Q1 2017 | $247,000 | +19.3% | 17,153 | +18.7% | 0.00% | 0.0% |
| Q4 2016 | $207,000 | -4.2% | 14,448 | -2.3% | 0.00% | 0.0% |
| Q3 2016 | $216,000 | +11.9% | 14,782 | +5.5% | 0.00% | 0.0% |
| Q2 2016 | $193,000 | -40.1% | 14,013 | -42.5% | 0.00% | +100.0% |
| Q1 2016 | $322,000 | -56.7% | 24,387 | -57.8% | 0.00% | -50.0% |
| Q4 2015 | $743,000 | +98.7% | 57,735 | +99.4% | 0.00% | 0.0% |
| Q3 2015 | $374,000 | +0.3% | 28,952 | +11.4% | 0.00% | 0.0% |
| Q2 2015 | $373,000 | +12.0% | 25,999 | +17.7% | 0.00% | 0.0% |
| Q1 2015 | $333,000 | -9.0% | 22,080 | -9.5% | 0.00% | 0.0% |
| Q4 2014 | $366,000 | +13.0% | 24,405 | +16.7% | 0.00% | 0.0% |
| Q3 2014 | $324,000 | -14.3% | 20,917 | -5.1% | 0.00% | 0.0% |
| Q2 2014 | $378,000 | +26.4% | 22,044 | +22.0% | 0.00% | 0.0% |
| Q1 2014 | $299,000 | +24.1% | 18,074 | +20.7% | 0.00% | 0.0% |
| Q4 2013 | $241,000 | +3.0% | 14,969 | +2.1% | 0.00% | 0.0% |
| Q3 2013 | $234,000 | -6.8% | 14,659 | -7.0% | 0.00% | 0.0% |
| Q2 2013 | $251,000 | – | 15,757 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |