INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 25 filers reported holding INVESCO HIGH INCOME TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $12,507 | +5.1% | 1,191 | +2.7% | 0.01% | -16.7% |
| Q4 2022 | $11,900 | -0.8% | 1,160 | +2.8% | 0.01% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 1,128 | +2.7% | 0.01% | -14.3% |
| Q2 2022 | $12,000 | -7.7% | 1,098 | +2.6% | 0.01% | 0.0% |
| Q1 2022 | $13,000 | -13.3% | 1,070 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | 0.0% | 1,046 | +1.9% | 0.01% | -30.0% |
| Q3 2021 | $15,000 | 0.0% | 1,026 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 1,006 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $14,000 | 0.0% | 1,006 | 0.0% | 0.01% | -15.4% |
| Q4 2020 | $14,000 | – | 1,006 | – | 0.01% | – |
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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% |