INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 27 filers reported holding INVESCO HIGH INCOME TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 87,962 | $1,263,000 | 0.45% |
INTEGRATED CAPITAL MANAGEMENT, INC. | 12,713 | $182,000 | 0.14% |
Uncommon Cents Investing LLC | 22,255 | $320,000 | 0.12% |
SIT INVESTMENT ASSOCIATES INC | 304,900 | $4,378,000 | 0.10% |
PARK AVENUE SECURITIES LLC | 72,723 | $1,044,000,000 | 0.02% |
NewEdge Advisors, LLC | 63,500 | $912,000 | 0.01% |
CoreCap Advisors, LLC | 12,002 | $172,000 | 0.01% |
Accel Wealth Management | 1,046 | $15,000 | 0.01% |
Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |
Tevis Investment Management | 215 | $4,000 | 0.00% |