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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 22,255 | $332,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,000 | $164,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 303,586 | $4,534,000 | 0.11% |
| Shaker Financial Services, LLC | 17,059 | $255,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 64,300 | $960,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 62,883 | $939,000 | 0.02% |
| Accel Wealth Management | 1,006 | $15,000 | 0.01% |
| Kestra Advisory Services, LLC | 45,732 | $683,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |
| Ranch Capital Advisors Inc. | 777 | $11,000 | 0.01% |