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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $962,591 | -14.1% | 96,842 | -9.2% | 0.45% | -8.2% |
| Q2 2023 | $1,119,972 | +13.1% | 106,664 | +13.1% | 0.49% | +12.9% |
| Q1 2023 | $990,602 | -11.6% | 94,343 | -13.6% | 0.43% | -17.4% |
| Q4 2022 | $1,120,023 | +4.1% | 109,164 | -0.9% | 0.52% | -1.3% |
| Q3 2022 | $1,076,000 | -7.5% | 110,179 | -1.0% | 0.53% | -6.2% |
| Q2 2022 | $1,163,000 | -4.3% | 111,322 | +13.1% | 0.57% | +23.6% |
| Q1 2022 | $1,215,000 | -3.8% | 98,394 | +11.9% | 0.46% | +2.7% |
| Q4 2021 | $1,263,000 | +437.4% | 87,962 | +446.7% | 0.45% | +374.5% |
| Q3 2021 | $235,000 | -7.8% | 16,091 | -5.7% | 0.09% | -1.1% |
| Q2 2021 | $255,000 | +59.4% | 17,059 | +27.6% | 0.10% | +8.0% |
| Q2 2020 | $160,000 | -46.5% | 13,366 | -52.1% | 0.09% | -56.4% |
| Q1 2020 | $299,000 | -66.3% | 27,920 | -55.0% | 0.20% | -50.4% |
| Q4 2019 | $886,000 | +116.1% | 62,040 | +116.9% | 0.41% | +94.7% |
| Q3 2019 | $410,000 | -1.2% | 28,601 | 0.0% | 0.21% | -3.2% |
| Q2 2019 | $415,000 | +133.1% | 28,601 | +116.2% | 0.22% | +145.5% |
| Q2 2018 | $178,000 | +9.9% | 13,230 | +23.5% | 0.09% | +2.3% |
| Q3 2017 | $162,000 | -71.1% | 10,715 | -72.4% | 0.09% | -73.0% |
| Q1 2017 | $560,000 | +146.7% | 38,840 | +150.5% | 0.32% | +113.4% |
| Q3 2016 | $227,000 | -56.0% | 15,507 | -58.7% | 0.15% | -58.4% |
| Q2 2016 | $516,000 | +68.1% | 37,515 | +74.8% | 0.36% | +87.4% |
| Q2 2015 | $307,000 | -73.3% | 21,457 | -71.8% | 0.19% | -73.3% |
| Q1 2015 | $1,150,000 | +40.9% | 76,037 | +39.9% | 0.72% | +37.0% |
| Q4 2014 | $816,000 | -60.9% | 54,359 | -59.5% | 0.52% | -61.4% |
| Q3 2014 | $2,087,000 | +67.8% | 134,112 | +84.7% | 1.35% | +78.7% |
| Q2 2014 | $1,244,000 | -19.7% | 72,607 | -22.6% | 0.76% | -25.7% |
| Q1 2014 | $1,550,000 | +18.1% | 93,818 | +14.8% | 1.02% | +11.4% |
| Q4 2013 | $1,313,000 | +155.0% | 81,689 | +152.7% | 0.91% | +139.3% |
| Q3 2013 | $515,000 | +50.6% | 32,322 | +50.5% | 0.38% | +51.6% |
| Q2 2013 | $342,000 | – | 21,478 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 323,775 | $4,643,000 | 2.06% |
| Saba Capital Management, L.P. | 1,175,456 | $16,856,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 647,444 | $9,284,000 | 0.61% |
| Uncommon Cents Investing LLC | 23,755 | $341,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 482,483 | $6,919,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,500 | $566,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,595 | $496,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 10,430 | $150,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 17,746 | $256,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |