INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 31 filers reported holding INVESCO HIGH INCOME TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $126,937 | -82.2% | 12,372 | -75.9% | 0.00% | -91.3% |
| Q1 2021 | $714,000 | -53.7% | 51,304 | -54.7% | 0.02% | -63.5% |
| Q4 2020 | $1,541,000 | +322.2% | 113,363 | +281.2% | 0.06% | +320.0% |
| Q3 2020 | $365,000 | -75.5% | 29,742 | -76.1% | 0.02% | -76.9% |
| Q2 2020 | $1,487,000 | -46.8% | 124,451 | -52.3% | 0.06% | -55.8% |
| Q1 2020 | $2,793,000 | -27.3% | 260,825 | -3.1% | 0.15% | -19.2% |
| Q4 2019 | $3,843,000 | -77.2% | 269,144 | -77.1% | 0.18% | -76.7% |
| Q3 2019 | $16,833,000 | -1.2% | 1,175,456 | 0.0% | 0.78% | +7.6% |
| Q2 2019 | $17,032,000 | +1.0% | 1,175,456 | 0.0% | 0.73% | -1.5% |
| Q1 2019 | $16,856,000 | +23.9% | 1,175,456 | +8.3% | 0.74% | +50.7% |
| Q4 2018 | $13,605,000 | +23.3% | 1,085,764 | +34.9% | 0.49% | -13.9% |
| Q3 2018 | $11,035,000 | +1.6% | 804,871 | 0.0% | 0.57% | -16.0% |
| Q2 2018 | $10,858,000 | -2.7% | 804,871 | 0.0% | 0.68% | +9.0% |
| Q1 2018 | $11,164,000 | -6.0% | 804,871 | -0.3% | 0.62% | -33.3% |
| Q4 2017 | $11,876,000 | -2.6% | 807,355 | -0.0% | 0.93% | -24.8% |
| Q3 2017 | $12,192,000 | +1.2% | 807,399 | 0.0% | 1.24% | +13.1% |
| Q2 2017 | $12,046,000 | +15.0% | 807,399 | +11.1% | 1.09% | +16.5% |
| Q1 2017 | $10,477,000 | +14.0% | 726,551 | +12.7% | 0.94% | +0.2% |
| Q4 2016 | $9,194,000 | -0.2% | 644,751 | +2.3% | 0.94% | +4.0% |
| Q3 2016 | $9,208,000 | +23.8% | 630,225 | +16.6% | 0.90% | +35.2% |
| Q2 2016 | $7,436,000 | -20.5% | 540,418 | -23.5% | 0.66% | -27.0% |
| Q1 2016 | $9,350,000 | +102.1% | 706,177 | +96.2% | 0.91% | +106.6% |
| Q4 2015 | $4,626,000 | +1.9% | 360,000 | +2.1% | 0.44% | +23.9% |
| Q3 2015 | $4,538,000 | -3.2% | 352,573 | +7.8% | 0.36% | -24.1% |
| Q2 2015 | $4,688,000 | +184.1% | 327,161 | +199.9% | 0.47% | +172.7% |
| Q1 2015 | $1,650,000 | -38.4% | 109,103 | -38.9% | 0.17% | -20.0% |
| Q4 2014 | $2,680,000 | -11.6% | 178,560 | -8.4% | 0.22% | +25.0% |
| Q3 2014 | $3,033,000 | -14.7% | 194,904 | -6.1% | 0.17% | -7.5% |
| Q2 2014 | $3,557,000 | -16.5% | 207,518 | -19.5% | 0.19% | -22.5% |
| Q1 2014 | $4,259,000 | +33.2% | 257,791 | +29.6% | 0.24% | +29.0% |
| Q4 2013 | $3,198,000 | +109.6% | 198,977 | +107.6% | 0.19% | +46.5% |
| Q3 2013 | $1,526,000 | – | 95,854 | – | 0.13% | – |
Download | ||||||
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% |