INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 34 filers reported holding INVESCO HIGH INCOME TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,886,000 | 0.0% | 131,781 | +0.1% | 0.99% | +23.2% |
| Q4 2019 | $1,886,000 | 0.0% | 131,681 | 0.0% | 0.81% | -4.6% |
| Q3 2019 | $1,886,000 | -34.1% | 131,681 | -33.3% | 0.85% | -5.6% |
| Q2 2019 | $2,864,000 | -38.3% | 197,385 | -39.0% | 0.90% | -56.5% |
| Q1 2019 | $4,643,000 | +31.7% | 323,775 | +15.1% | 2.06% | +56.0% |
| Q4 2018 | $3,525,000 | +114.7% | 281,331 | +134.7% | 1.32% | +186.1% |
| Q3 2018 | $1,642,000 | +225.1% | 119,846 | +220.2% | 0.46% | +247.4% |
| Q2 2018 | $505,000 | – | 37,425 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |