INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 32 filers reported holding INVESCO HIGH INCOME TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $11,000 | 0.0% | 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 | $15,000 | 0.0% | 1,024 | +2.0% | 0.00% | 0.0% |
Q3 2021 | $15,000 | 0.0% | 1,004 | +1.9% | 0.00% | 0.0% |
Q2 2021 | $15,000 | +15.4% | 985 | +2.1% | 0.00% | 0.0% |
Q1 2021 | $13,000 | 0.0% | 965 | +2.1% | 0.00% | 0.0% |
Q4 2020 | $13,000 | +18.2% | 945 | +2.3% | 0.00% | 0.0% |
Q3 2020 | $11,000 | 0.0% | 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
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PT ASSET MANAGEMENT, LLC | 295,313 | $4,465,000 | 1.17% |
Shaker Financial Services, LLC | 76,037 | $1,150,000 | 0.72% |
Yorktown Management & Research Co Inc | 85,000 | $1,285,000 | 0.23% |
Saba Capital Management, L.P. | 109,103 | $1,650,000 | 0.17% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,126 | $214,000 | 0.06% |
CORNERSTONE ADVISORS INC | 10,684 | $162,000 | 0.03% |
WOLVERINE ASSET MANAGEMENT LLC | 99,443 | $1,503,000 | 0.03% |
Advisors Asset Management, Inc. | 108,676 | $1,643,000 | 0.02% |
MSI Financial Services Inc | 15,110 | $228,000 | 0.02% |
Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |