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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $194,000 | -59.7% | 14,299 | -57.5% | 0.03% | -11.4% |
| Q4 2019 | $481,000 | +155.9% | 33,651 | +124.5% | 0.04% | +133.3% |
| Q4 2018 | $188,000 | -16.4% | 14,990 | -8.9% | 0.02% | -11.8% |
| Q3 2018 | $225,000 | -28.3% | 16,457 | -29.2% | 0.02% | -34.6% |
| Q2 2018 | $314,000 | +64.4% | 23,259 | +69.0% | 0.03% | +85.7% |
| Q1 2018 | $191,000 | -59.5% | 13,764 | -58.3% | 0.01% | -69.6% |
| Q1 2017 | $472,000 | +34.1% | 32,992 | +33.6% | 0.05% | -4.2% |
| Q4 2016 | $352,000 | +49.8% | 24,701 | +44.7% | 0.05% | +54.8% |
| Q2 2016 | $235,000 | -69.0% | 17,075 | -70.2% | 0.03% | -66.3% |
| Q1 2016 | $758,000 | -1.2% | 57,275 | -4.1% | 0.09% | -4.2% |
| Q4 2015 | $767,000 | +18.4% | 59,701 | +18.7% | 0.10% | +9.1% |
| Q3 2015 | $648,000 | -5.0% | 50,311 | +5.5% | 0.09% | -24.1% |
| Q2 2015 | $682,000 | +218.7% | 47,683 | +237.6% | 0.12% | +103.5% |
| Q1 2015 | $214,000 | +14.4% | 14,126 | +13.4% | 0.06% | -38.0% |
| Q4 2014 | $187,000 | – | 12,462 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 281,331 | $3,525,000 | 1.32% |
| Saba Capital Management, L.P. | 1,085,764 | $13,605,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,602 | $7,329,000 | 0.44% |
| Uncommon Cents Investing LLC | 23,755 | $298,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 515,323 | $6,457,000 | 0.21% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 41,000 | $514,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,700 | $234,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 16,036 | $216,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 10,430 | $131,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,990 | $188,000 | 0.02% |