INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 37 filers reported holding INVESCO HIGH INCOME TR II in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2019 | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q1 2019 | $29,000 | +16.0% | 2,000 | 0.0% | 0.00% | – |
| Q4 2018 | $25,000 | -51.9% | 2,000 | -47.5% | 0.00% | -100.0% |
| Q3 2018 | $52,000 | -18.8% | 3,808 | -20.3% | 0.00% | 0.0% |
| Q2 2018 | $64,000 | -4.5% | 4,778 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $67,000 | +17.5% | 4,778 | +21.6% | 0.00% | 0.0% |
| Q4 2017 | $57,000 | -3.4% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $59,000 | 0.0% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $59,000 | +3.5% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $57,000 | 0.0% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $57,000 | 0.0% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $57,000 | +7.5% | 3,930 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $53,000 | – | 3,930 | – | 0.00% | – |
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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% |