INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 28 filers reported holding INVESCO HIGH INCOME TR II in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |
| Advisors Asset Management, Inc. | 33,073 | $494,000 | 0.01% |