Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
900,334
-
Share change
-
-119,886
-
Total reported value
-
$12,531,000
-
Price per share
-
$13.92
-
Number of holders
-
32
-
Value change
-
-$1,663,410
-
Number of buys
-
15
-
Number of sells
-
9
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2021
As of 31 Mar 2021,
Invesco High Income Trust II - COM (VLT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
900,334 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, RIVERNORTH CAPITAL MANAGEMENT, LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Saba Capital Management, L.P., Advisors Asset Management, Inc., Kestra Advisory Services, LLC, GUGGENHEIM CAPITAL LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.