Kestra Advisory Services, LLC - INVESCO HIGH INCOME TR II ownership

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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
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$605,000,00049,3600.01%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q2 2021
NameSharesValueWeighting ↓
Saba Capital Management, L.P. 360,000$4,626,0000.44%
Yorktown Management & Research Co Inc 90,000$1,157,0000.20%
Matisse Capital 16,400$211,0000.11%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 59,701$767,0000.10%
RIVERNORTH CAPITAL MANAGEMENT, LLC 125,377$1,611,0000.09%
Advisors Asset Management, Inc. 413,926$5,319,0000.08%
WOLVERINE ASSET MANAGEMENT LLC 88,388$1,135,0000.02%
Curi RMB Capital, LLC 20,391$262,0000.01%
Highlander Capital Management, LLC 932$12,0000.01%
AQR Arbitrage LLC 49,200$632,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders