Walleye Capital LLC - INVESCO HIGH INCOME TR II ownership

INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 34 filers reported holding INVESCO HIGH INCOME TR II in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q1 2020$138,000
-37.8%
12,884
-17.2%
0.03%
+114.3%
Q4 2019$222,000
-81.6%
15,566
-82.3%
0.01%
-97.5%
Q3 2018$1,204,00087,9150.56%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q4 2018
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 81,689$1,313,0000.91%
DOLIVER ADVISORS, LP 37,121$597,0000.38%
Saba Capital Management, L.P. 198,977$3,198,0000.19%
Advisors Asset Management, Inc. 185,859$2,987,0000.05%
WFG Advisors, LP 11,713$188,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 52,955$850,0000.02%
Highlander Capital Management, LLC 932$14,977,0000.01%
FineMark National Bank & Trust 2,119$34,0000.01%
GUGGENHEIM CAPITAL LLC 110,201$1,771,0000.01%
Capital Investment Advisors, LLC 2,022$32,0000.00%
View complete list of INVESCO HIGH INCOME TR II shareholders