INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 30 filers reported holding INVESCO HIGH INCOME TR II in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,315 | +750.7% | 3,352 | +798.7% | 0.00% | – |
| Q2 2023 | $3,916 | 0.0% | 373 | 0.0% | 0.00% | – |
| Q1 2023 | $3,916 | -95.6% | 373 | -95.8% | 0.00% | – |
| Q3 2022 | $88,000 | -11.1% | 8,983 | -5.2% | 0.00% | – |
| Q2 2022 | $99,000 | -33.6% | 9,472 | -21.5% | 0.00% | – |
| Q1 2022 | $149,000 | +2.8% | 12,064 | +19.4% | 0.00% | – |
| Q4 2021 | $145,000 | -18.1% | 10,105 | -16.5% | 0.00% | – |
| Q3 2021 | $177,000 | +12.0% | 12,102 | +14.7% | 0.00% | – |
| Q2 2021 | $158,000 | +53.4% | 10,552 | +42.9% | 0.00% | – |
| Q1 2021 | $103,000 | +35.5% | 7,385 | +31.8% | 0.00% | – |
| Q4 2020 | $76,000 | -10.6% | 5,602 | -19.2% | 0.00% | – |
| Q3 2020 | $85,000 | +107.3% | 6,935 | +101.4% | 0.00% | – |
| Q2 2020 | $41,000 | +7.9% | 3,444 | -2.8% | 0.00% | – |
| Q1 2020 | $38,000 | 0.0% | 3,545 | +34.5% | 0.00% | – |
| Q4 2019 | $38,000 | 0.0% | 2,636 | 0.0% | 0.00% | – |
| Q3 2019 | $38,000 | 0.0% | 2,636 | 0.0% | 0.00% | – |
| Q2 2019 | $38,000 | +442.9% | 2,636 | +463.2% | 0.00% | – |
| Q1 2019 | $7,000 | -46.2% | 468 | -56.0% | 0.00% | – |
| Q4 2018 | $13,000 | +62.5% | 1,064 | +80.0% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 591 | -5.1% | 0.00% | – |
| Q2 2018 | $8,000 | -38.5% | 623 | -34.3% | 0.00% | – |
| Q1 2018 | $13,000 | -23.5% | 948 | -18.1% | 0.00% | – |
| Q4 2017 | $17,000 | -19.0% | 1,158 | -14.9% | 0.00% | – |
| Q3 2017 | $21,000 | -34.4% | 1,360 | -35.9% | 0.00% | – |
| Q2 2017 | $32,000 | +3.2% | 2,123 | -1.3% | 0.00% | – |
| Q1 2017 | $31,000 | +158.3% | 2,150 | +160.6% | 0.00% | – |
| Q4 2016 | $12,000 | +71.4% | 825 | +76.3% | 0.00% | – |
| Q3 2016 | $7,000 | -41.7% | 468 | -48.1% | 0.00% | – |
| Q2 2016 | $12,000 | +71.4% | 902 | +65.5% | 0.00% | – |
| Q1 2016 | $7,000 | +600.0% | 545 | +607.8% | 0.00% | – |
| Q4 2015 | $1,000 | -90.0% | 77 | -89.8% | 0.00% | – |
| Q3 2015 | $10,000 | -9.1% | 758 | 0.0% | 0.00% | – |
| Q2 2015 | $11,000 | +1000.0% | 758 | +884.4% | 0.00% | – |
| Q1 2015 | $1,000 | -94.4% | 77 | -93.6% | 0.00% | – |
| Q4 2014 | $18,000 | -43.8% | 1,203 | -40.0% | 0.00% | – |
| Q3 2014 | $32,000 | +60.0% | 2,006 | +66.7% | 0.00% | – |
| Q2 2014 | $20,000 | -71.0% | 1,203 | -71.4% | 0.00% | – |
| Q1 2014 | $69,000 | +11.3% | 4,204 | +8.1% | 0.00% | – |
| Q4 2013 | $62,000 | 0.0% | 3,890 | 0.0% | 0.00% | – |
| Q3 2013 | $62,000 | -25.3% | 3,890 | -25.7% | 0.00% | – |
| Q2 2013 | $83,000 | – | 5,238 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 98,394 | $1,215,000 | 0.46% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,524 | $155,000 | 0.13% |
| Uncommon Cents Investing LLC | 22,255 | $275,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 294,100 | $3,632,000 | 0.10% |
| PARK AVENUE SECURITIES LLC | 78,412 | $968,000 | 0.02% |
| NewEdge Advisors, LLC | 70,500 | $871,000 | 0.01% |
| CoreCap Advisors, LLC | 12,188 | $151,000 | 0.01% |
| Accel Wealth Management | 1,070 | $13,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 46,688 | $576,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $12,000 | 0.01% |