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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -10.0% | 932 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $10 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $10 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $10 | -99.9% | 932 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 932 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $12,000 | -7.7% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $13,000 | -7.1% | 932 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $14,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 932 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $13,000 | +18.2% | 932 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,000 | +10.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $10,000 | -23.1% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $13,000 | 0.0% | 932 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $13,000 | -7.1% | 932 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 932 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $12,000 | -7.7% | 932 | 0.0% | 0.01% | +14.3% |
| Q3 2018 | $13,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 932 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $13,000 | -7.1% | 932 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $14,000 | 0.0% | 932 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $14,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $14,000 | +7.7% | 932 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $13,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $13,000 | -7.1% | 932 | 0.0% | 0.01% | -15.4% |
| Q3 2016 | $14,000 | +7.7% | 932 | 0.0% | 0.01% | +8.3% |
| Q2 2016 | $13,000 | +8.3% | 932 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $12,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $12,000 | +9.1% | 932 | 0.0% | 0.01% | +10.0% |
| Q3 2015 | $11,000 | -15.4% | 932 | 0.0% | 0.01% | -16.7% |
| Q2 2015 | $13,000 | -7.1% | 932 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $14,000 | 0.0% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $14,000 | -99.9% | 932 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $14,502,000 | -9.2% | 932 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $15,974,000 | +3.7% | 932 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $15,397,000 | +2.8% | 932 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $14,977,000 | +0.9% | 932 | 0.0% | 0.01% | -6.7% |
| Q3 2013 | $14,837,000 | +0.1% | 932 | 0.0% | 0.02% | -6.2% |
| Q2 2013 | $14,819,000 | – | 932 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 22,255 | $332,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,000 | $164,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 303,586 | $4,534,000 | 0.11% |
| Shaker Financial Services, LLC | 17,059 | $255,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 64,300 | $960,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 62,883 | $939,000 | 0.02% |
| Accel Wealth Management | 1,006 | $15,000 | 0.01% |
| Kestra Advisory Services, LLC | 45,732 | $683,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |
| Ranch Capital Advisors Inc. | 777 | $11,000 | 0.01% |