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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $129,000 | -2.3% | 10,810 | -12.1% | 0.06% | -10.8% |
| Q1 2020 | $132,000 | -15.4% | 12,292 | +12.7% | 0.06% | +4.8% |
| Q4 2019 | $156,000 | -21.2% | 10,905 | -24.6% | 0.06% | -24.4% |
| Q3 2018 | $198,000 | -42.6% | 14,459 | -43.5% | 0.08% | -43.4% |
| Q2 2018 | $345,000 | +10.9% | 25,589 | +14.0% | 0.14% | +6.6% |
| Q1 2018 | $311,000 | +86.2% | 22,445 | +96.7% | 0.14% | -3.5% |
| Q3 2016 | $167,000 | -7.7% | 11,412 | -1.9% | 0.14% | +13.7% |
| Q3 2014 | $181,000 | -6.2% | 11,630 | +3.1% | 0.12% | -26.2% |
| Q2 2014 | $193,000 | -52.7% | 11,278 | -54.3% | 0.17% | -37.3% |
| Q1 2014 | $408,000 | -31.7% | 24,669 | -33.5% | 0.27% | -29.7% |
| Q4 2013 | $597,000 | +204.6% | 37,121 | +201.2% | 0.38% | +217.5% |
| Q3 2013 | $196,000 | -67.3% | 12,323 | -67.3% | 0.12% | -66.0% |
| Q2 2013 | $599,000 | – | 37,657 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 295,313 | $4,465,000 | 1.17% |
| Shaker Financial Services, LLC | 76,037 | $1,150,000 | 0.72% |
| Yorktown Management & Research Co Inc | 85,000 | $1,285,000 | 0.23% |
| Saba Capital Management, L.P. | 109,103 | $1,650,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,126 | $214,000 | 0.06% |
| CORNERSTONE ADVISORS INC | 10,684 | $162,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 99,443 | $1,503,000 | 0.03% |
| Advisors Asset Management, Inc. | 108,676 | $1,643,000 | 0.02% |
| MSI Financial Services Inc | 15,110 | $228,000 | 0.02% |
| Highlander Capital Management, LLC | 932 | $14,000 | 0.01% |