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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2023 | $1 | 0.0% | 61 | 0.0% | 0.00% | – |
Q1 2023 | $1 | – | 61 | 0.0% | 0.00% | – |
Q4 2022 | $0 | -100.0% | 61 | 0.0% | 0.00% | – |
Q3 2022 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2022 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q1 2022 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q4 2021 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q3 2021 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2021 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q1 2021 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q4 2019 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q3 2019 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q3 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 61 | +32.6% | 0.00% | -100.0% |
Q3 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $1,000 | – | 46 | – | 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% |
Advisors Asset Management, Inc. | 33,073 | $494,000 | 0.01% |