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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $459,794 | -5.8% | 46,257 | -0.5% | 0.00% | – |
| Q2 2023 | $487,914 | +13.2% | 46,468 | +13.2% | 0.00% | – |
| Q1 2023 | $430,836 | +691.4% | 41,032 | +673.3% | 0.00% | – |
| Q4 2022 | $54,440 | +0.8% | 5,306 | -4.3% | 0.00% | – |
| Q3 2022 | $54,000 | -6.9% | 5,544 | 0.0% | 0.00% | – |
| Q2 2022 | $58,000 | -40.8% | 5,544 | -30.8% | 0.00% | – |
| Q1 2022 | $98,000 | +12.6% | 8,010 | +32.7% | 0.00% | – |
| Q4 2021 | $87,000 | -1.1% | 6,036 | -0.2% | 0.00% | – |
| Q3 2021 | $88,000 | -21.4% | 6,047 | -19.6% | 0.00% | – |
| Q2 2021 | $112,000 | +10.9% | 7,518 | +3.1% | 0.00% | – |
| Q1 2021 | $101,000 | +23.2% | 7,292 | +20.6% | 0.00% | – |
| Q4 2020 | $82,000 | +10.8% | 6,047 | 0.0% | 0.00% | – |
| Q3 2020 | $74,000 | +2.8% | 6,047 | -0.4% | 0.00% | – |
| Q2 2020 | $72,000 | -6.5% | 6,071 | -16.0% | 0.00% | – |
| Q1 2020 | $77,000 | -50.0% | 7,227 | -32.8% | 0.00% | – |
| Q4 2019 | $154,000 | 0.0% | 10,749 | -0.2% | 0.00% | – |
| Q3 2019 | $154,000 | +15.8% | 10,769 | +17.9% | 0.00% | – |
| Q2 2019 | $133,000 | -28.1% | 9,135 | -29.4% | 0.00% | – |
| Q1 2019 | $185,000 | +36.0% | 12,936 | +19.4% | 0.00% | – |
| Q4 2018 | $136,000 | -20.0% | 10,835 | -12.6% | 0.00% | – |
| Q3 2018 | $170,000 | +15.6% | 12,396 | +13.6% | 0.00% | – |
| Q2 2018 | $147,000 | +5.8% | 10,911 | +9.0% | 0.00% | – |
| Q1 2018 | $139,000 | -40.3% | 10,013 | -36.9% | 0.00% | – |
| Q4 2017 | $233,000 | +64.1% | 15,880 | +68.6% | 0.00% | – |
| Q3 2017 | $142,000 | -26.0% | 9,421 | -27.0% | 0.00% | – |
| Q2 2017 | $192,000 | +22.3% | 12,903 | +18.2% | 0.00% | – |
| Q1 2017 | $157,000 | -33.5% | 10,916 | -34.1% | 0.00% | – |
| Q4 2016 | $236,000 | +54.2% | 16,560 | +58.4% | 0.00% | – |
| Q3 2016 | $153,000 | +25.4% | 10,457 | +18.0% | 0.00% | – |
| Q2 2016 | $122,000 | -1.6% | 8,862 | -5.7% | 0.00% | – |
| Q1 2016 | $124,000 | -25.3% | 9,393 | -27.6% | 0.00% | – |
| Q4 2015 | $166,000 | +7.1% | 12,972 | +7.1% | 0.00% | – |
| Q3 2015 | $155,000 | +17.4% | 12,111 | +31.3% | 0.00% | – |
| Q2 2015 | $132,000 | -3.6% | 9,227 | +1.5% | 0.00% | – |
| Q1 2015 | $137,000 | +11.4% | 9,093 | +10.9% | 0.00% | – |
| Q4 2014 | $123,000 | – | 8,202 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |