INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 37 filers reported holding INVESCO HIGH INCOME TR II in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $11,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 777 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $9,000 | 0.0% | 777 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 777 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $8,000 | -27.3% | 777 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $11,000 | – | 777 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 87,962 | $1,263,000 | 0.45% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,713 | $182,000 | 0.14% |
| Uncommon Cents Investing LLC | 22,255 | $320,000 | 0.12% |
| SIT INVESTMENT ASSOCIATES INC | 304,900 | $4,378,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 72,723 | $1,044,000,000 | 0.02% |
| NewEdge Advisors, LLC | 63,500 | $912,000 | 0.01% |
| CoreCap Advisors, LLC | 12,002 | $172,000 | 0.01% |
| Accel Wealth Management | 1,046 | $15,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |
| Tevis Investment Management | 215 | $4,000 | 0.00% |