INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 31 filers reported holding INVESCO HIGH INCOME TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $223,198 | -5.3% | 22,455 | 0.0% | 0.08% | -1.2% |
| Q2 2023 | $235,778 | 0.0% | 22,455 | 0.0% | 0.08% | -3.5% |
| Q1 2023 | $235,778 | +2.3% | 22,455 | 0.0% | 0.09% | +1.2% |
| Q4 2022 | $230,388 | +5.2% | 22,455 | 0.0% | 0.08% | -7.6% |
| Q3 2022 | $219,000 | -6.0% | 22,455 | +0.9% | 0.09% | -1.1% |
| Q2 2022 | $233,000 | -15.3% | 22,255 | 0.0% | 0.09% | -7.0% |
| Q1 2022 | $275,000 | -14.1% | 22,255 | 0.0% | 0.10% | -16.7% |
| Q4 2021 | $320,000 | -1.5% | 22,255 | 0.0% | 0.12% | -8.4% |
| Q3 2021 | $325,000 | -2.1% | 22,255 | 0.0% | 0.13% | -1.5% |
| Q2 2021 | $332,000 | +7.1% | 22,255 | 0.0% | 0.13% | 0.0% |
| Q1 2021 | $310,000 | -6.1% | 22,255 | -8.2% | 0.13% | -10.7% |
| Q4 2020 | $330,000 | +11.1% | 24,255 | 0.0% | 0.15% | -2.0% |
| Q3 2020 | $297,000 | +2.8% | 24,255 | +0.4% | 0.15% | -4.4% |
| Q2 2020 | $289,000 | +13.8% | 24,155 | +1.7% | 0.16% | +0.6% |
| Q1 2020 | $254,000 | -25.1% | 23,755 | 0.0% | 0.16% | -6.5% |
| Q4 2019 | $339,000 | -0.3% | 23,755 | 0.0% | 0.17% | -22.5% |
| Q3 2019 | $340,000 | -1.4% | 23,755 | 0.0% | 0.22% | -2.7% |
| Q2 2019 | $345,000 | +1.2% | 23,755 | 0.0% | 0.22% | +0.4% |
| Q1 2019 | $341,000 | +14.4% | 23,755 | 0.0% | 0.22% | +0.9% |
| Q4 2018 | $298,000 | -8.3% | 23,755 | 0.0% | 0.22% | +8.3% |
| Q3 2018 | $325,000 | +1.6% | 23,755 | 0.0% | 0.20% | -1.0% |
| Q2 2018 | $320,000 | -2.7% | 23,755 | 0.0% | 0.21% | -11.6% |
| Q1 2018 | $329,000 | +8.2% | 23,755 | +15.0% | 0.23% | +7.9% |
| Q4 2017 | $304,000 | – | 20,655 | – | 0.22% | – |
Download | ||||||
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% |