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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $22,000 | -37.1% | 2,139 | -24.6% | 0.00% | -50.0% |
| Q1 2022 | $35,000 | -27.1% | 2,835 | -15.9% | 0.00% | 0.0% |
| Q4 2021 | $48,000 | +6.7% | 3,371 | +7.2% | 0.00% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 3,144 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $45,000 | +18.4% | 2,999 | +8.1% | 0.00% | +100.0% |
| Q1 2021 | $38,000 | -19.1% | 2,775 | -18.7% | 0.00% | -50.0% |
| Q4 2020 | $47,000 | +42.4% | 3,413 | +24.6% | 0.00% | 0.0% |
| Q3 2020 | $33,000 | +3.1% | 2,739 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $32,000 | +3.2% | 2,725 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $31,000 | -3.1% | 2,940 | +27.9% | 0.00% | 0.0% |
| Q4 2019 | $32,000 | 0.0% | 2,298 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $32,000 | -3.0% | 2,287 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $33,000 | +3.1% | 2,280 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $32,000 | +14.3% | 2,269 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -6.7% | 2,254 | +0.3% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | 0.0% | 2,247 | +0.4% | 0.00% | 0.0% |
| Q2 2018 | $30,000 | -9.1% | 2,237 | -7.9% | 0.00% | -33.3% |
| Q1 2018 | $33,000 | -5.7% | 2,428 | +0.4% | 0.00% | 0.0% |
| Q4 2017 | $35,000 | -2.8% | 2,419 | +0.3% | 0.00% | -25.0% |
| Q3 2017 | $36,000 | +20.0% | 2,411 | +16.3% | 0.00% | +33.3% |
| Q2 2017 | $30,000 | +3.4% | 2,073 | +0.4% | 0.00% | 0.0% |
| Q1 2017 | $29,000 | 0.0% | 2,065 | +0.4% | 0.00% | -25.0% |
| Q4 2016 | $29,000 | 0.0% | 2,057 | +0.4% | 0.00% | 0.0% |
| Q3 2016 | $29,000 | +3.6% | 2,048 | +0.4% | 0.00% | 0.0% |
| Q2 2016 | $28,000 | +7.7% | 2,039 | +0.4% | 0.00% | 0.0% |
| Q1 2016 | $26,000 | – | 2,030 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |