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 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $30,000 | -6.2% | 2,119 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | 0.0% | 2,119 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $32,000 | -3.0% | 2,119 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $33,000 | -8.3% | 2,119 | 0.0% | 0.01% | -16.7% |
| Q2 2014 | $36,000 | +2.9% | 2,119 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $35,000 | +2.9% | 2,119 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $34,000 | – | 2,119 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Saba Capital Management, L.P. | 360,000 | $4,626,000 | 0.44% |
| Yorktown Management & Research Co Inc | 90,000 | $1,157,000 | 0.20% |
| Matisse Capital | 16,400 | $211,000 | 0.11% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,701 | $767,000 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 125,377 | $1,611,000 | 0.09% |
| Advisors Asset Management, Inc. | 413,926 | $5,319,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 88,388 | $1,135,000 | 0.02% |
| Curi RMB Capital, LLC | 20,391 | $262,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |
| AQR Arbitrage LLC | 49,200 | $632,000 | 0.01% |