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 | $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 ↓ |
---|---|---|---|
Bulldog Investors, LLP | 323,775 | $4,643,000 | 2.06% |
Saba Capital Management, L.P. | 1,175,456 | $16,856,000 | 0.74% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 647,444 | $9,284,000 | 0.61% |
Uncommon Cents Investing LLC | 23,755 | $341,000 | 0.22% |
SIT INVESTMENT ASSOCIATES INC | 482,483 | $6,919,000 | 0.22% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,500 | $566,000 | 0.06% |
BOOTHBAY FUND MANAGEMENT, LLC | 34,595 | $496,000 | 0.05% |
Clear Harbor Asset Management, LLC | 10,430 | $150,000 | 0.03% |
PARK AVENUE SECURITIES LLC | 17,746 | $256,000 | 0.01% |
Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |