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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,927,000 | +49520.5% | 5,247 | -50.1% | 0.01% | -55.2% |
| Q3 2019 | $151,000 | +1.3% | 10,510 | +2.3% | 0.03% | -3.3% |
| Q2 2019 | $149,000 | -0.7% | 10,270 | -1.5% | 0.03% | 0.0% |
| Q1 2019 | $150,000 | +14.5% | 10,430 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $131,000 | -3.7% | 10,430 | +4.0% | 0.03% | +11.1% |
| Q3 2018 | $136,000 | – | 10,030 | – | 0.03% | – |
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% |