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 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
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 Q2 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 98,394$1,215,0000.46%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,524$155,0000.13%
Uncommon Cents Investing LLC 22,255$275,0000.10%
SIT INVESTMENT ASSOCIATES INC 294,100$3,632,0000.10%
PARK AVENUE SECURITIES LLC 78,412$968,0000.02%
NewEdge Advisors, LLC 70,500$871,0000.01%
CoreCap Advisors, LLC 12,188$151,0000.01%
Accel Wealth Management 1,070$13,0000.01%
WOLVERINE ASSET MANAGEMENT LLC 46,688$576,0000.01%
Highlander Capital Management, LLC 932$12,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders