COMMONWEALTH EQUITY SERVICES, LLC - INVESCO HIGH INCOME TR II ownership

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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
COMMONWEALTH EQUITY SERVICES, LLC ownership history of INVESCO HIGH INCOME TR II
ValueSharesWeighting
Q3 2021$316,000
-12.9%
21,669
-10.9%
0.00%0.0%
Q2 2021$363,000
+9.7%
24,308
+2.0%
0.00%0.0%
Q1 2021$331,00023,8320.00%
Other shareholders
INVESCO HIGH INCOME TR II shareholders Q3 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