Sandy Spring Bank - INVESCO HIGH INCOME TR II ownership

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INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 30 filers reported holding INVESCO HIGH INCOME TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
Sandy Spring Bank ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q2 2024$23,395
+0.1%
2,213
+1.7%
0.00%0.0%
Q1 2024$23,360
+77.8%
2,177
+72.2%
0.00%0.0%
Q4 2023$13,135
+7.6%
1,264
+2.9%
0.00%0.0%
Q3 2023$12,204
-2.7%
1,228
+2.8%
0.00%0.0%
Q2 2023$12,543
+2.8%
1,195
+2.8%
0.00%0.0%
Q1 2023$12,202
+5.1%
1,162
+2.7%
0.00%0.0%
Q4 2022$11,608
+5.5%
1,131
+2.8%
0.00%0.0%
Q3 2022$11,0000.0%1,100
+2.6%
0.00%0.0%
Q2 2022$11,000
-15.4%
1,072
+2.5%
0.00%0.0%
Q1 2022$13,000
-13.3%
1,046
+2.1%
0.00%0.0%
Q4 2021$15,0000.0%1,024
+2.0%
0.00%0.0%
Q3 2021$15,0000.0%1,004
+1.9%
0.00%0.0%
Q2 2021$15,000
+15.4%
985
+2.1%
0.00%0.0%
Q1 2021$13,0000.0%965
+2.1%
0.00%0.0%
Q4 2020$13,000
+18.2%
945
+2.3%
0.00%0.0%
Q3 2020$11,0000.0%924
+2.4%
0.00%0.0%
Q2 2020$11,000
+1000.0%
902
+2212.8%
0.00%–
Q3 2018$1,000–39–0.00%–
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Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 2020
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 143,246$1,932,00016.25%
RIVERNORTH CAPITAL MANAGEMENT, LLC 849,343$11,458,0000.90%
Saba Capital Management, L.P. 804,871$10,858,0000.68%
Uncommon Cents Investing LLC 23,755$320,0000.21%
DOLIVER ADVISORS, LP 25,589$345,0000.14%
Bulldog Investors, LLP 37,425$505,0000.13%
SIT INVESTMENT ASSOCIATES INC 336,328$4,537,0000.12%
Shaker Financial Services, LLC 13,230$178,0000.09%
ICON ADVISERS INC/CO 51,672$697,0000.05%
Curi RMB Capital, LLC 116,229$1,568,0000.04%
View complete list of INVESCO HIGH INCOME TR II shareholders