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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| Q1 2016 | $7,000 | +16.7% | 502 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $6,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $6,000 | -14.3% | 502 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $7,000 | -12.5% | 502 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,000 | -65.2% | 502 | -66.6% | 0.00% | -60.0% |
| Q4 2014 | $23,000 | 0.0% | 1,502 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $23,000 | -61.7% | 1,502 | -57.1% | 0.00% | -63.6% |
| Q2 2014 | $60,000 | +3.4% | 3,502 | -0.3% | 0.01% | -8.3% |
| Q1 2014 | $58,000 | -69.1% | 3,513 | -70.0% | 0.01% | -55.6% |
| Q4 2013 | $188,000 | – | 11,713 | +90000.0% | 0.03% | – |
| Q3 2013 | $0 | -100.0% | 13 | -99.9% | 0.00% | -100.0% |
| Q2 2013 | $222,000 | – | 13,943 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 87,962 | $1,263,000 | 0.45% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,713 | $182,000 | 0.14% |
| Uncommon Cents Investing LLC | 22,255 | $320,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 304,900 | $4,378,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 72,723 | $1,044,000,000 | 0.02% |
| NewEdge Advisors, LLC | 63,500 | $912,000 | 0.01% |
| CoreCap Advisors, LLC | 12,002 | $172,000 | 0.01% |
| Accel Wealth Management | 1,046 | $15,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |
| Tevis Investment Management | 215 | $4,000 | 0.00% |