INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 32 filers reported holding INVESCO HIGH INCOME TR II in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $718,000 | -25.2% | 49,200 | -23.5% | 0.05% | -26.2% |
| Q2 2021 | $960,000 | -23.4% | 64,300 | -28.6% | 0.06% | -29.3% |
| Q1 2021 | $1,253,000 | +8.9% | 90,000 | +6.3% | 0.09% | +4.5% |
| Q4 2020 | $1,151,000 | +8.6% | 84,700 | +1.8% | 0.09% | -5.4% |
| Q3 2020 | $1,060,000 | +9.3% | 83,200 | +2.5% | 0.09% | 0.0% |
| Q2 2020 | $970,000 | +16.7% | 81,200 | +4.6% | 0.09% | -2.1% |
| Q1 2020 | $831,000 | -9.0% | 77,600 | +21.4% | 0.10% | +11.8% |
| Q4 2019 | $913,000 | +27.9% | 63,922 | +28.1% | 0.08% | +11.8% |
| Q3 2019 | $714,000 | +18.6% | 49,884 | +20.2% | 0.08% | +20.6% |
| Q2 2019 | $602,000 | +6.4% | 41,484 | +5.0% | 0.06% | +1.6% |
| Q1 2019 | $566,000 | +10.1% | 39,500 | -3.7% | 0.06% | -3.1% |
| Q4 2018 | $514,000 | – | 41,000 | – | 0.06% | – |
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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% |