INVESCO HIGH INCOME TR II's ticker is VLT and the CUSIP is 46131F101. A total of 27 filers reported holding INVESCO HIGH INCOME TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,352 | -49.6% | 3,355 | -46.8% | 0.00% | – |
| Q2 2023 | $66,161 | -1.9% | 6,301 | -1.9% | 0.00% | – |
| Q1 2023 | $67,473 | +2.5% | 6,426 | +0.1% | 0.00% | – |
| Q4 2022 | $65,859 | +8.0% | 6,419 | +3.6% | 0.00% | – |
| Q3 2022 | $61,000 | -7.6% | 6,193 | -0.8% | 0.00% | – |
| Q2 2022 | $66,000 | -1.5% | 6,242 | +14.5% | 0.00% | – |
| Q1 2022 | $67,000 | -32.3% | 5,451 | -20.9% | 0.00% | – |
| Q4 2021 | $99,000 | -1.0% | 6,893 | +0.4% | 0.00% | – |
| Q3 2021 | $100,000 | +69.5% | 6,866 | +73.0% | 0.00% | – |
| Q2 2021 | $59,000 | +34.1% | 3,969 | +26.6% | 0.00% | – |
| Q1 2021 | $44,000 | +7.3% | 3,136 | +3.7% | 0.00% | – |
| Q4 2020 | $41,000 | +5.1% | 3,024 | -5.0% | 0.00% | – |
| Q3 2020 | $39,000 | 0.0% | 3,183 | -3.8% | 0.00% | – |
| Q2 2020 | $39,000 | -23.5% | 3,308 | -30.3% | 0.00% | – |
| Q1 2020 | $51,000 | -13.6% | 4,743 | +14.6% | 0.00% | – |
| Q4 2019 | $59,000 | -6.3% | 4,139 | -5.3% | 0.00% | – |
| Q3 2019 | $63,000 | +21.2% | 4,369 | +22.0% | 0.00% | – |
| Q2 2019 | $52,000 | +73.3% | 3,581 | +70.8% | 0.00% | – |
| Q1 2019 | $30,000 | +30.4% | 2,097 | +14.3% | 0.00% | – |
| Q4 2018 | $23,000 | -17.9% | 1,834 | -9.3% | 0.00% | – |
| Q3 2018 | $28,000 | -46.2% | 2,021 | -48.0% | 0.00% | – |
| Q2 2018 | $52,000 | -85.9% | 3,886 | -85.3% | 0.00% | – |
| Q1 2018 | $368,000 | +0.3% | 26,496 | +6.2% | 0.00% | – |
| Q4 2017 | $367,000 | -2.4% | 24,942 | +0.3% | 0.00% | – |
| Q3 2017 | $376,000 | -21.7% | 24,868 | -22.6% | 0.00% | – |
| Q2 2017 | $480,000 | -35.0% | 32,122 | -37.1% | 0.00% | – |
| Q1 2017 | $738,000 | +161.7% | 51,090 | +156.5% | 0.00% | – |
| Q4 2016 | $282,000 | -73.1% | 19,918 | -72.2% | 0.00% | – |
| Q3 2016 | $1,049,000 | -62.9% | 71,703 | -65.1% | 0.00% | -100.0% |
| Q2 2016 | $2,830,000 | +262.8% | 205,687 | +248.9% | 0.00% | – |
| Q1 2016 | $780,000 | +635.8% | 58,950 | +612.0% | 0.00% | – |
| Q4 2015 | $106,000 | -0.9% | 8,279 | -0.2% | 0.00% | – |
| Q3 2015 | $107,000 | -21.3% | 8,292 | -12.9% | 0.00% | – |
| Q2 2015 | $136,000 | -10.5% | 9,515 | -5.1% | 0.00% | – |
| Q1 2015 | $152,000 | -16.5% | 10,022 | -17.4% | 0.00% | – |
| Q4 2014 | $182,000 | -9.0% | 12,130 | -5.7% | 0.00% | – |
| Q3 2014 | $200,000 | -16.0% | 12,857 | -7.7% | 0.00% | – |
| Q2 2014 | $238,000 | +4.4% | 13,929 | +0.7% | 0.00% | – |
| Q1 2014 | $228,000 | +8.6% | 13,831 | +5.7% | 0.00% | – |
| Q4 2013 | $210,000 | +17.3% | 13,079 | +16.5% | 0.00% | – |
| Q3 2013 | $179,000 | -4.3% | 11,229 | -4.3% | 0.00% | – |
| Q2 2013 | $187,000 | – | 11,737 | – | 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% |