INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 33 filers reported holding INVESCO HIGH INCOME TR II in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $318,070 | +29.8% | 31,001 | +23.5% | 0.01% | +27.3% |
| Q3 2022 | $245,000 | -6.5% | 25,101 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $262,000 | -69.6% | 25,101 | -59.5% | 0.01% | -78.8% |
| Q1 2021 | $862,000 | -67.0% | 61,907 | -67.8% | 0.05% | -66.5% |
| Q4 2020 | $2,614,000 | -41.2% | 192,379 | -46.9% | 0.16% | -43.6% |
| Q3 2020 | $4,445,000 | -5.8% | 362,541 | -8.2% | 0.28% | +2.6% |
| Q2 2020 | $4,718,000 | +6.1% | 394,816 | -4.9% | 0.27% | -10.1% |
| Q1 2020 | $4,447,000 | -27.0% | 415,251 | -2.7% | 0.30% | -18.6% |
| Q4 2019 | $6,094,000 | -41.9% | 426,744 | -41.7% | 0.37% | -22.9% |
| Q3 2019 | $10,480,000 | -5.2% | 731,855 | -3.9% | 0.48% | -1.2% |
| Q2 2019 | $11,056,000 | +19.1% | 761,920 | +17.7% | 0.48% | -21.4% |
| Q1 2019 | $9,284,000 | +26.7% | 647,444 | +9.8% | 0.61% | +40.0% |
| Q4 2018 | $7,329,000 | -39.3% | 589,602 | -33.1% | 0.44% | -56.6% |
| Q3 2018 | $12,078,000 | +5.4% | 881,580 | +3.8% | 1.01% | +11.6% |
| Q2 2018 | $11,458,000 | +0.0% | 849,343 | +2.9% | 0.90% | +6.1% |
| Q1 2018 | $11,453,000 | +19.0% | 825,764 | +26.2% | 0.85% | +27.0% |
| Q4 2017 | $9,627,000 | +68.2% | 654,463 | +73.1% | 0.67% | +43.5% |
| Q3 2017 | $5,724,000 | +8.0% | 378,024 | +6.4% | 0.47% | +15.0% |
| Q2 2017 | $5,302,000 | +44.2% | 355,355 | +39.4% | 0.41% | +59.2% |
| Q1 2017 | $3,678,000 | +10.9% | 254,870 | +9.5% | 0.26% | +18.1% |
| Q4 2016 | $3,316,000 | +2.8% | 232,679 | +5.5% | 0.22% | -7.7% |
| Q3 2016 | $3,226,000 | +28.7% | 220,651 | +21.1% | 0.23% | +44.4% |
| Q2 2016 | $2,507,000 | +40.0% | 182,186 | +34.7% | 0.16% | +47.3% |
| Q1 2016 | $1,791,000 | +11.2% | 135,277 | +7.9% | 0.11% | +19.6% |
| Q4 2015 | $1,611,000 | +108.1% | 125,377 | +108.5% | 0.09% | +91.7% |
| Q3 2015 | $774,000 | – | 60,131 | – | 0.05% | – |
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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% |