INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 25 filers reported holding INVESCO HIGH INCOME TR II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |