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 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,395,000 | +13.9% | 116,771 | +2.1% | 0.00% | -100.0% |
| Q1 2020 | $1,225,000 | +332.9% | 114,417 | +445.2% | 0.00% | – |
| Q2 2018 | $283,000 | -38.7% | 20,987 | -37.0% | 0.00% | – |
| Q1 2018 | $462,000 | -11.0% | 33,291 | -5.7% | 0.00% | – |
| Q4 2017 | $519,000 | -11.9% | 35,304 | -9.5% | 0.00% | – |
| Q3 2017 | $589,000 | -5.8% | 39,018 | -6.9% | 0.00% | – |
| Q2 2017 | $625,000 | +0.5% | 41,912 | -2.8% | 0.00% | – |
| Q1 2017 | $622,000 | +2.8% | 43,118 | +1.5% | 0.00% | – |
| Q4 2016 | $605,000 | +36.9% | 42,475 | +40.6% | 0.00% | – |
| Q3 2016 | $442,000 | – | 30,204 | – | 0.00% | – |
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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% |