INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 35 filers reported holding INVESCO HIGH INCOME TR II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $191,000 | -27.7% | 13,722 | -29.3% | 0.06% | -23.8% |
| Q4 2020 | $264,000 | -43.9% | 19,422 | -49.4% | 0.08% | -48.4% |
| Q3 2020 | $471,000 | +2.6% | 38,411 | 0.0% | 0.16% | -8.8% |
| Q2 2020 | $459,000 | +3.8% | 38,411 | -6.8% | 0.17% | -6.1% |
| Q1 2020 | $442,000 | – | 41,234 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 87,962 | $1,263,000 | 0.45% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,713 | $182,000 | 0.14% |
| Uncommon Cents Investing LLC | 22,255 | $320,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 304,900 | $4,378,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 72,723 | $1,044,000,000 | 0.02% |
| NewEdge Advisors, LLC | 63,500 | $912,000 | 0.01% |
| CoreCap Advisors, LLC | 12,002 | $172,000 | 0.01% |
| Accel Wealth Management | 1,046 | $15,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |
| Tevis Investment Management | 215 | $4,000 | 0.00% |