INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 25 filers reported holding INVESCO HIGH INCOME TR II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,317 | +1.4% | 15,022 | +7.1% | 0.00% | – |
| Q2 2023 | $147,231 | -0.0% | 14,022 | 0.0% | 0.00% | – |
| Q1 2023 | $147,236 | +2.3% | 14,022 | 0.0% | 0.00% | – |
| Q4 2022 | $143,866 | +1.3% | 14,022 | -3.8% | 0.00% | – |
| Q3 2022 | $142,000 | +40.6% | 14,572 | +52.2% | 0.00% | – |
| Q2 2022 | $101,000 | -15.1% | 9,572 | -0.0% | 0.00% | – |
| Q1 2022 | $119,000 | -13.1% | 9,573 | +0.0% | 0.00% | – |
| Q4 2021 | $137,000 | -2.1% | 9,571 | -0.0% | 0.00% | – |
| Q3 2021 | $140,000 | -2.1% | 9,572 | 0.0% | 0.00% | – |
| Q2 2021 | $143,000 | +7.5% | 9,572 | 0.0% | 0.00% | – |
| Q1 2021 | $133,000 | -17.4% | 9,572 | -19.3% | 0.00% | – |
| Q4 2020 | $161,000 | +11.0% | 11,855 | +0.1% | 0.00% | – |
| Q3 2020 | $145,000 | -59.3% | 11,847 | -60.2% | 0.00% | – |
| Q2 2020 | $356,000 | -20.5% | 29,744 | -28.9% | 0.00% | – |
| Q1 2020 | $448,000 | -27.9% | 41,839 | -3.7% | 0.00% | – |
| Q4 2019 | $621,000 | -49.6% | 43,435 | -49.5% | 0.00% | – |
| Q3 2019 | $1,232,000 | +6.8% | 86,023 | +8.2% | 0.00% | – |
| Q2 2019 | $1,154,000 | +0.3% | 79,540 | -0.9% | 0.00% | – |
| Q1 2019 | $1,151,000 | +25.0% | 80,265 | +9.2% | 0.00% | – |
| Q4 2018 | $921,000 | -9.4% | 73,529 | -0.8% | 0.00% | – |
| Q3 2018 | $1,016,000 | -34.6% | 74,157 | -35.6% | 0.00% | – |
| Q2 2018 | $1,554,000 | +3.1% | 115,153 | +6.0% | 0.00% | – |
| Q1 2018 | $1,507,000 | +5.2% | 108,671 | +11.6% | 0.00% | – |
| Q4 2017 | $1,433,000 | +18.5% | 97,383 | +21.6% | 0.00% | – |
| Q3 2017 | $1,209,000 | +33.0% | 80,094 | +31.5% | 0.00% | – |
| Q2 2017 | $909,000 | +16.8% | 60,896 | +12.9% | 0.00% | – |
| Q1 2017 | $778,000 | -19.9% | 53,935 | -20.8% | 0.00% | – |
| Q4 2016 | $971,000 | +6.1% | 68,125 | +8.8% | 0.00% | – |
| Q3 2016 | $915,000 | – | 62,615 | +6261400.0% | 0.00% | – |
| Q2 2016 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q4 2015 | $10,000 | +100.0% | 802 | +96.6% | 0.00% | – |
| Q3 2015 | $5,000 | – | 408 | +2450.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 16 | -95.9% | 0.00% | – |
| Q1 2015 | $6,000 | – | 392 | +39100.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| Q3 2014 | $2,000 | -33.3% | 155 | -1.9% | 0.00% | – |
| Q2 2014 | $3,000 | – | 158 | +15700.0% | 0.00% | – |
| Q1 2014 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q3 2013 | $5,000 | -16.7% | 322 | -9.3% | 0.00% | – |
| Q2 2013 | $6,000 | – | 355 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Uncommon Cents Investing LLC | 22,255 | $332,000 | 0.13% |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 11,000 | $164,000 | 0.13% |
| SIT INVESTMENT ASSOCIATES INC | 303,586 | $4,534,000 | 0.11% |
| Shaker Financial Services, LLC | 17,059 | $255,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 64,300 | $960,000 | 0.06% |
| PARK AVENUE SECURITIES LLC | 62,883 | $939,000 | 0.02% |
| Accel Wealth Management | 1,006 | $15,000 | 0.01% |
| Kestra Advisory Services, LLC | 45,732 | $683,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |
| Ranch Capital Advisors Inc. | 777 | $11,000 | 0.01% |