FNY Investment Advisers, LLC - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 36 filers reported holding INVESCO HIGH INCOME TR II in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q3 2021$42,000
-26.3%
2,900
-29.4%
0.02%
-9.5%
Q1 2021$57,000
+58.3%
4,108
+52.1%
0.02%
+110.0%
Q4 2020$36,000
-76.6%
2,700
-75.1%
0.01%
-79.2%
Q4 2019$154,00010,8270.05%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q1 2020
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 295,313$4,465,0001.17%
Shaker Financial Services, LLC 76,037$1,150,0000.72%
Yorktown Management & Research Co Inc 85,000$1,285,0000.23%
Saba Capital Management, L.P. 109,103$1,650,0000.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 14,126$214,0000.06%
CORNERSTONE ADVISORS INC 10,684$162,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 99,443$1,503,0000.03%
Advisors Asset Management, Inc. 108,676$1,643,0000.02%
MSI Financial Services Inc 15,110$228,0000.02%
Highlander Capital Management, LLC 932$14,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders