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 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,778 | -4.8% | 45,807 | +0.5% | 0.00% | – |
| Q2 2023 | $478,735 | +0.9% | 45,594 | +0.9% | 0.00% | – |
| Q1 2023 | $474,631 | +21.4% | 45,203 | +18.6% | 0.00% | – |
| Q4 2022 | $391,000 | +28.6% | 38,119 | +19.3% | 0.00% | – |
| Q3 2022 | $304,000 | +2.4% | 31,955 | +12.3% | 0.00% | – |
| Q2 2022 | $297,000 | +15.6% | 28,455 | +57.8% | 0.00% | – |
| Q4 2019 | $257,000 | +43.6% | 18,032 | +44.1% | 0.00% | – |
| Q3 2019 | $179,000 | +12.6% | 12,517 | +14.2% | 0.00% | – |
| Q2 2019 | $159,000 | +7.4% | 10,957 | +6.5% | 0.00% | – |
| Q1 2019 | $148,000 | +10.4% | 10,291 | -4.1% | 0.00% | – |
| Q4 2018 | $134,000 | -14.6% | 10,731 | +0.8% | 0.00% | – |
| Q4 2017 | $157,000 | -1.3% | 10,645 | +1.0% | 0.00% | – |
| Q3 2017 | $159,000 | -1.2% | 10,543 | -5.8% | 0.00% | – |
| Q2 2017 | $161,000 | +7.3% | 11,196 | +7.6% | 0.00% | – |
| Q1 2017 | $150,000 | +30.4% | 10,402 | +43.6% | 0.00% | – |
| Q3 2013 | $115,000 | +53.3% | 7,245 | +54.3% | 0.00% | – |
| Q2 2013 | $75,000 | – | 4,695 | – | 0.00% | – |
Download | ||||||
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% |