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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,082 | -7.6% | 12,886 | -2.4% | 0.11% | -8.9% |
| Q2 2023 | $138,570 | -13.8% | 13,197 | -27.8% | 0.12% | -15.1% |
| Q1 2023 | $160,745 | +22.3% | 18,287 | +42.7% | 0.15% | +20.7% |
| Q4 2022 | $131,442 | -1.9% | 12,811 | -6.7% | 0.12% | -8.3% |
| Q3 2022 | $134,000 | -5.6% | 13,725 | +0.5% | 0.13% | +1.5% |
| Q2 2022 | $142,000 | -8.4% | 13,654 | +9.0% | 0.13% | +2.4% |
| Q1 2022 | $155,000 | -14.8% | 12,524 | -1.5% | 0.13% | -11.2% |
| Q4 2021 | $182,000 | +4.0% | 12,713 | +5.8% | 0.14% | 0.0% |
| Q3 2021 | $175,000 | +6.7% | 12,011 | +9.2% | 0.14% | +11.7% |
| Q2 2021 | $164,000 | +17.1% | 11,000 | +9.5% | 0.13% | +4.1% |
| Q1 2021 | $140,000 | – | 10,045 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 323,775 | $4,643,000 | 2.06% |
| Saba Capital Management, L.P. | 1,175,456 | $16,856,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 647,444 | $9,284,000 | 0.61% |
| Uncommon Cents Investing LLC | 23,755 | $341,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 482,483 | $6,919,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,500 | $566,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,595 | $496,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 10,430 | $150,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 17,746 | $256,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |