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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,000 | +33.3% | 272 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $4,000 | +33.3% | 272 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $3,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | -25.0% | 272 | 0.0% | 0.00% | -66.7% |
| Q3 2014 | $4,000 | -20.0% | 272 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $5,000 | +25.0% | 272 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $4,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $4,000 | – | 272 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 110,179 | $1,076,000 | 0.53% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,725 | $134,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 374,864 | $3,662,000 | 0.11% |
| Uncommon Cents Investing LLC | 22,455 | $219,000 | 0.09% |
| PARK AVENUE SECURITIES LLC | 78,916 | $771,000,000 | 0.02% |
| NewEdge Advisors, LLC | 75,000 | $733,000 | 0.01% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 25,101 | $245,000 | 0.01% |
| CoreCap Advisors, LLC | 12,639 | $123 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 77,693 | $759,000 | 0.01% |
| Accel Wealth Management | 1,128 | $12,000 | 0.01% |