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 2017 | $13,000,000 | -68.3% | 893 | -68.8% | 0.00% | -57.1% |
| Q4 2016 | $41,000,000 | +97519.0% | 2,862 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $42,000 | – | 2,862 | +12909.1% | 0.01% | – |
| Q3 2015 | $0 | – | 22 | +4.8% | 0.00% | – |
| Q2 2015 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 21 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 21 | -99.3% | 0.00% | -100.0% |
| Q3 2014 | $45,000 | -4.3% | 2,882 | 0.0% | 0.01% | -64.0% |
| Q2 2014 | $47,000 | – | 2,882 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 81,689 | $1,313,000 | 0.91% |
| DOLIVER ADVISORS, LP | 37,121 | $597,000 | 0.38% |
| Saba Capital Management, L.P. | 198,977 | $3,198,000 | 0.19% |
| Advisors Asset Management, Inc. | 185,859 | $2,987,000 | 0.05% |
| WFG Advisors, LP | 11,713 | $188,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 52,955 | $850,000 | 0.02% |
| Highlander Capital Management, LLC | 932 | $14,977,000 | 0.01% |
| FineMark National Bank & Trust | 2,119 | $34,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 110,201 | $1,771,000 | 0.01% |
| Capital Investment Advisors, LLC | 2,022 | $32,000 | 0.00% |