Tevis Investment Management - INVESCO HIGH INCOME TR II ownership

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
Tevis Investment Management ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q1 2022$2,000
-50.0%
2150.0%0.00%
-33.3%
Q4 2021$4,0002150.00%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q4 2021
NameSharesValueWeighting ↓
Shaker Financial Services, LLC 87,962$1,263,0000.45%
INTEGRATED CAPITAL MANAGEMENT, INC. 12,713$182,0000.14%
Uncommon Cents Investing LLC 22,255$320,0000.12%
SIT INVESTMENT ASSOCIATES INC 304,900$4,378,0000.10%
PARK AVENUE SECURITIES LLC 72,723$1,044,000,0000.02%
NewEdge Advisors, LLC 63,500$912,0000.01%
CoreCap Advisors, LLC 12,002$172,0000.01%
Accel Wealth Management 1,046$15,0000.01%
Highlander Capital Management, LLC 932$13,0000.01%
Tevis Investment Management 215$4,0000.00%
View complete list of INVESCO HIGH INCOME TR II shareholders