INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 31 filers reported holding INVESCO HIGH INCOME TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $702,909 | -9.8% | 70,717 | -4.7% | 0.00% | – |
| Q2 2023 | $779,060 | -1.9% | 74,196 | -1.9% | 0.00% | – |
| Q1 2023 | $794,404 | -8.3% | 75,658 | -10.4% | 0.00% | – |
| Q4 2022 | $865,893 | +6.1% | 84,395 | +1.1% | 0.00% | – |
| Q3 2022 | $816,000 | -7.5% | 83,481 | -1.1% | 0.00% | – |
| Q2 2022 | $882,000 | -11.4% | 84,375 | +4.8% | 0.00% | -100.0% |
| Q1 2022 | $995,000 | -7.2% | 80,544 | +7.9% | 0.00% | 0.0% |
| Q4 2021 | $1,072,000 | +8.1% | 74,645 | +9.8% | 0.00% | 0.0% |
| Q3 2021 | $992,000 | +4.2% | 67,968 | +6.6% | 0.00% | 0.0% |
| Q2 2021 | $952,000 | +13.9% | 63,768 | +6.2% | 0.00% | 0.0% |
| Q1 2021 | $836,000 | +7.2% | 60,047 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $780,000 | +19.4% | 57,377 | +7.6% | 0.00% | 0.0% |
| Q3 2020 | $653,000 | +15.8% | 53,302 | +12.8% | 0.00% | 0.0% |
| Q2 2020 | $564,000 | +40.0% | 47,233 | +25.5% | 0.00% | – |
| Q1 2020 | $403,000 | +1.3% | 37,630 | +34.9% | 0.00% | – |
| Q4 2019 | $398,000 | +17.4% | 27,904 | +17.8% | 0.00% | – |
| Q3 2019 | $339,000 | +17.3% | 23,683 | +18.8% | 0.00% | – |
| Q2 2019 | $289,000 | +13.3% | 19,928 | +12.2% | 0.00% | – |
| Q1 2019 | $255,000 | +22.0% | 17,764 | +6.3% | 0.00% | – |
| Q4 2018 | $209,000 | +3.5% | 16,706 | +13.3% | 0.00% | – |
| Q3 2018 | $202,000 | – | 14,743 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 71,408 | $709,778 | 0.77% |
| Shaker Financial Services, LLC | 96,842 | $962,591 | 0.45% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,886 | $128,082 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 325,762 | $3,238 | 0.09% |
| Uncommon Cents Investing LLC | 22,455 | $223,198 | 0.08% |
| PARK AVENUE SECURITIES LLC | 65,989 | $656 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 82,615 | $821,192 | 0.01% |
| NewEdge Advisors, LLC | 61,450 | $610,801 | 0.01% |
| Highlander Capital Management, LLC | 932 | $9 | 0.00% |
| Key FInancial Inc | 421 | $4,185 | 0.00% |