INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 26 filers reported holding INVESCO HIGH INCOME TR II in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,000 | – | 420 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 81,689 | $1,313,000 | 0.91% |
| DOLIVER ADVISORS, LP | 37,121 | $597,000 | 0.38% |
| Saba Capital Management, L.P. | 198,977 | $3,198,000 | 0.19% |
| Advisors Asset Management, Inc. | 185,859 | $2,987,000 | 0.05% |
| WFG Advisors, LP | 11,713 | $188,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 52,955 | $850,000 | 0.02% |
| Highlander Capital Management, LLC | 932 | $14,977,000 | 0.01% |
| FineMark National Bank & Trust | 2,119 | $34,000 | 0.01% |
| GUGGENHEIM CAPITAL LLC | 110,201 | $1,771,000 | 0.01% |
| Capital Investment Advisors, LLC | 2,022 | $32,000 | 0.00% |