Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,148,498
-
Share change
-
+34,015
-
Total reported value
-
$11,784,359
-
Price per share
-
$10.26
-
Number of holders
-
28
-
Value change
-
+$353,127
-
Number of buys
-
14
-
Number of sells
-
10
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2022
As of 31 Dec 2022,
Invesco High Income Trust II - COM (VLT) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,148,498 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, GUGGENHEIM CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, NewEdge Advisors, LLC, MELFA WEALTH MANAGEMENT, LLC, Fiera Capital Corp, AMERIPRISE FINANCIAL INC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2022 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.