INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 30 filers reported holding INVESCO HIGH INCOME TR II in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $42,656 | -74.0% | 4,036 | -73.6% | 0.00% | – |
Q1 2024 | $164,274 | +11.1% | 15,309 | +7.6% | 0.00% | – |
Q4 2023 | $147,888 | -25.9% | 14,233 | -29.1% | 0.00% | – |
Q3 2023 | $199,599 | +9.8% | 20,081 | +16.0% | 0.00% | – |
Q2 2023 | $181,847 | -2.3% | 17,318 | -2.3% | 0.00% | – |
Q1 2023 | $186,110 | +2.3% | 17,724 | +0.1% | 0.00% | – |
Q4 2022 | $182,000 | +18.2% | 17,713 | +12.8% | 0.00% | – |
Q3 2022 | $154,000 | -16.8% | 15,701 | -11.3% | 0.00% | – |
Q2 2022 | $185,000 | -25.7% | 17,694 | -12.3% | 0.00% | – |
Q1 2022 | $249,000 | -16.4% | 20,184 | -2.9% | 0.00% | -100.0% |
Q4 2021 | $298,000 | 0.0% | 20,788 | +1.8% | 0.00% | 0.0% |
Q3 2021 | $298,000 | +25.7% | 20,413 | +28.4% | 0.00% | 0.0% |
Q2 2021 | $237,000 | +22.2% | 15,898 | +14.4% | 0.00% | – |
Q1 2021 | $194,000 | +2.6% | 13,898 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $189,000 | +1.1% | 13,898 | -9.1% | 0.00% | 0.0% |
Q3 2020 | $187,000 | +2.7% | 15,283 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $182,000 | +2500.0% | 15,283 | +2247.6% | 0.00% | – |
Q1 2020 | $7,000 | – | 651 | – | 0.00% | – |
Download |
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% |
Advisors Asset Management, Inc. | 33,073 | $494,000 | 0.01% |