BOOTHBAY FUND MANAGEMENT, LLC - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 37 filers reported holding INVESCO HIGH INCOME TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q3 2019$248,000
-22.3%
17,346
-21.2%
0.02%
-20.7%
Q2 2019$319,000
-35.7%
22,013
-36.4%
0.03%
-39.6%
Q1 2019$496,000
+112.0%
34,595
+85.0%
0.05%
+41.2%
Q4 2018$234,00018,7000.03%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q4 2019
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 22,255$332,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 11,000$164,0000.13%
SIT INVESTMENT ASSOCIATES INC 303,586$4,534,0000.11%
Shaker Financial Services, LLC 17,059$255,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 64,300$960,0000.06%
PARK AVENUE SECURITIES LLC 62,883$939,0000.02%
Accel Wealth Management 1,006$15,0000.01%
Kestra Advisory Services, LLC 45,732$683,0000.01%
Advisors Asset Management, Inc. 33,073$494,0000.01%
Ranch Capital Advisors Inc. 777$11,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders