INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 27 filers reported holding INVESCO HIGH INCOME TR II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $511,810 | +11.0% | 49,884 | +5.7% | 0.00% | 0.0% |
| Q3 2022 | $461,000 | -6.7% | 47,201 | -0.2% | 0.00% | +100.0% |
| Q2 2022 | $494,000 | +6.2% | 47,311 | +25.7% | 0.00% | 0.0% |
| Q1 2022 | $465,000 | +12.9% | 37,635 | +31.1% | 0.00% | 0.0% |
| Q4 2021 | $412,000 | +1.0% | 28,718 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $408,000 | -2.2% | 27,929 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $417,000 | +44.3% | 27,929 | +34.5% | 0.00% | 0.0% |
| Q1 2021 | $289,000 | -64.8% | 20,764 | -64.0% | 0.00% | -80.0% |
| Q4 2016 | $821,000 | – | 57,618 | – | 0.01% | – |
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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% |