INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 27 filers reported holding INVESCO HIGH INCOME TR II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,185 | -5.3% | 421 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,420 | 0.0% | 421 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $4,420 | +7.5% | 421 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $4,113 | +2.8% | 421 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $4,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | -16.7% | 421 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $6,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +50.0% | 421 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 421 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MELFA WEALTH MANAGEMENT, INC. | 71,408 | $709,778 | 0.77% |
| Shaker Financial Services, LLC | 96,842 | $962,591 | 0.45% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,886 | $128,082 | 0.11% |
| SIT INVESTMENT ASSOCIATES INC | 325,762 | $3,238 | 0.09% |
| Uncommon Cents Investing LLC | 22,455 | $223,198 | 0.08% |
| PARK AVENUE SECURITIES LLC | 65,989 | $656 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 82,615 | $821,192 | 0.01% |
| NewEdge Advisors, LLC | 61,450 | $610,801 | 0.01% |
| Highlander Capital Management, LLC | 932 | $9 | 0.00% |
| Key FInancial Inc | 421 | $4,185 | 0.00% |