Valley Brook Capital Group, Inc. - INVESCO HIGH INCOME TR II ownership

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
Valley Brook Capital Group, Inc. ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q1 2021$27,0000.0%2,0000.0%0.02%
-11.1%
Q4 2020$27,0002,0000.03%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q4 2020
NameSharesValueWeighting ↓
Uncommon Cents Investing LLC 22,255$332,0000.13%
INTEGRATED CAPITAL MANAGEMENT, INC. 11,000$164,0000.13%
SIT INVESTMENT ASSOCIATES INC 303,586$4,534,0000.11%
Shaker Financial Services, LLC 17,059$255,0000.10%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 64,300$960,0000.06%
PARK AVENUE SECURITIES LLC 62,883$939,0000.02%
Accel Wealth Management 1,006$15,0000.01%
Kestra Advisory Services, LLC 45,732$683,0000.01%
Highlander Capital Management, LLC 932$14,0000.01%
Ranch Capital Advisors Inc. 777$11,0000.01%
View complete list of INVESCO HIGH INCOME TR II shareholders