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 Q3 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 ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |