INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 32 filers reported holding INVESCO HIGH INCOME TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $673,000 | -1.5% | 46,126 | +0.9% | 0.01% | -12.5% |
| Q2 2021 | $683,000 | +8.2% | 45,732 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $631,000 | -24.4% | 45,335 | -26.2% | 0.01% | -20.0% |
| Q4 2020 | $835,000 | -99.9% | 61,412 | +24.4% | 0.01% | -9.1% |
| Q3 2020 | $605,000,000 | – | 49,360 | – | 0.01% | – |
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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% |