Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
767,584
-
Share change
-
-31,329
-
Total reported value
-
$11,206,000
-
Price per share
-
$14.60
-
Number of holders
-
29
-
Value change
-
-$457,886
-
Number of buys
-
14
-
Number of sells
-
8
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2021
As of 30 Sep 2021,
Invesco High Income Trust II - COM (VLT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
767,584 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, GUGGENHEIM CAPITAL LLC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Kestra Advisory Services, LLC, Advisors Asset Management, Inc., FIERA CAPITAL CORP, Uncommon Cents Investing LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 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.