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 ↓ |
|---|---|---|---|
| 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% |