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
| 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 ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 295,313 | $4,465,000 | 1.17% |
| Shaker Financial Services, LLC | 76,037 | $1,150,000 | 0.72% |
| Yorktown Management & Research Co Inc | 85,000 | $1,285,000 | 0.23% |
| Saba Capital Management, L.P. | 109,103 | $1,650,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,126 | $214,000 | 0.06% |
| CORNERSTONE ADVISORS INC | 10,684 | $162,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 99,443 | $1,503,000 | 0.03% |
| Advisors Asset Management, Inc. | 108,676 | $1,643,000 | 0.02% |
| MSI Financial Services Inc | 15,110 | $228,000 | 0.02% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |