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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 22,255 | $332,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,000 | $164,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 303,586 | $4,534,000 | 0.11% |
| Shaker Financial Services, LLC | 17,059 | $255,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 64,300 | $960,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 62,883 | $939,000 | 0.02% |
| Accel Wealth Management | 1,006 | $15,000 | 0.01% |
| Kestra Advisory Services, LLC | 45,732 | $683,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |
| Ranch Capital Advisors Inc. | 777 | $11,000 | 0.01% |