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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,238 | -6.2% | 325,762 | -0.9% | 0.09% | -1.1% |
| Q2 2023 | $3,452 | -3.9% | 328,723 | -3.9% | 0.09% | -8.2% |
| Q1 2023 | $3,591 | -3.7% | 341,994 | -5.9% | 0.10% | -5.8% |
| Q4 2022 | $3,729 | -99.9% | 363,445 | -3.0% | 0.10% | -4.6% |
| Q3 2022 | $3,662,000 | +0.3% | 374,864 | +7.3% | 0.11% | -1.8% |
| Q2 2022 | $3,650,000 | +0.5% | 349,300 | +18.8% | 0.11% | +13.3% |
| Q1 2022 | $3,632,000 | -17.0% | 294,100 | -3.5% | 0.10% | -4.9% |
| Q4 2021 | $4,378,000 | +11.7% | 304,900 | +13.6% | 0.10% | +2.0% |
| Q3 2021 | $3,919,000 | -13.6% | 268,398 | -11.6% | 0.10% | -9.8% |
| Q2 2021 | $4,534,000 | +10.9% | 303,586 | +3.4% | 0.11% | +4.7% |
| Q1 2021 | $4,087,000 | +10.8% | 293,586 | +8.1% | 0.11% | +7.0% |
| Q4 2020 | $3,690,000 | -56.1% | 271,530 | -56.4% | 0.10% | -20.6% |
| Q3 2020 | $8,400,000 | +3181.2% | 623,026 | +2810.2% | 0.13% | +1475.0% |
| Q2 2020 | $256,000 | -15.5% | 21,408 | -24.3% | 0.01% | -27.3% |
| Q1 2020 | $303,000 | -85.9% | 28,264 | -81.2% | 0.01% | -82.0% |
| Q4 2019 | $2,152,000 | -59.4% | 150,679 | -59.2% | 0.06% | -62.6% |
| Q3 2019 | $5,295,000 | +8.9% | 369,748 | +10.3% | 0.16% | +8.7% |
| Q2 2019 | $4,863,000 | -29.7% | 335,113 | -30.5% | 0.15% | -31.5% |
| Q1 2019 | $6,919,000 | +7.2% | 482,483 | -6.4% | 0.22% | +5.3% |
| Q4 2018 | $6,457,000 | -10.0% | 515,323 | -1.6% | 0.21% | +13.0% |
| Q3 2018 | $7,172,000 | +58.1% | 523,475 | +55.6% | 0.18% | +57.3% |
| Q2 2018 | $4,537,000 | +37.5% | 336,328 | +41.4% | 0.12% | +44.4% |
| Q1 2018 | $3,299,000 | +28.3% | 237,820 | +36.1% | 0.08% | +32.8% |
| Q4 2017 | $2,571,000 | +65.9% | 174,793 | +70.3% | 0.06% | +56.4% |
| Q3 2017 | $1,550,000 | +28.8% | 102,644 | +27.3% | 0.04% | +30.0% |
| Q2 2017 | $1,203,000 | – | 80,616 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 323,775 | $4,643,000 | 2.06% |
| Saba Capital Management, L.P. | 1,175,456 | $16,856,000 | 0.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 647,444 | $9,284,000 | 0.61% |
| Uncommon Cents Investing LLC | 23,755 | $341,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 482,483 | $6,919,000 | 0.22% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 39,500 | $566,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,595 | $496,000 | 0.05% |
| Clear Harbor Asset Management, LLC | 10,430 | $150,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 17,746 | $256,000 | 0.01% |
| Highlander Capital Management, LLC | 932 | $13,000 | 0.01% |