INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 34 filers reported holding INVESCO HIGH INCOME TR II in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 281,331 | $3,525,000 | 1.32% |
| Saba Capital Management, L.P. | 1,085,764 | $13,605,000 | 0.49% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 589,602 | $7,329,000 | 0.44% |
| Uncommon Cents Investing LLC | 23,755 | $298,000 | 0.22% |
| SIT INVESTMENT ASSOCIATES INC | 515,323 | $6,457,000 | 0.21% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 41,000 | $514,000 | 0.06% |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,700 | $234,000 | 0.03% |
| PARK AVENUE SECURITIES LLC | 16,036 | $216,000 | 0.03% |
| Clear Harbor Asset Management, LLC | 10,430 | $131,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,990 | $188,000 | 0.02% |