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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,801 | -23.6% | 61,450 | -19.3% | 0.01% | -22.2% |
| Q2 2023 | $799,145 | +3.9% | 76,109 | +2.6% | 0.01% | -10.0% |
| Q1 2023 | $769,195 | -2.1% | 74,175 | -3.2% | 0.01% | -52.4% |
| Q4 2022 | $785,916 | +7.2% | 76,600 | +2.1% | 0.02% | +75.0% |
| Q3 2022 | $733,000 | -4.7% | 75,000 | +1.9% | 0.01% | -7.7% |
| Q2 2022 | $769,000 | -11.7% | 73,600 | +4.4% | 0.01% | -7.1% |
| Q1 2022 | $871,000 | -4.5% | 70,500 | +11.0% | 0.01% | 0.0% |
| Q4 2021 | $912,000 | – | 63,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 22,255 | $332,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,000 | $164,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 303,586 | $4,534,000 | 0.11% |
| Shaker Financial Services, LLC | 17,059 | $255,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 64,300 | $960,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 62,883 | $939,000 | 0.02% |
| Accel Wealth Management | 1,006 | $15,000 | 0.01% |
| Kestra Advisory Services, LLC | 45,732 | $683,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |
| Ranch Capital Advisors Inc. | 777 | $11,000 | 0.01% |