Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,024,773
-
Share change
-
-114,086
-
Total reported value
-
$10,720,927
-
Price per share
-
$10.50
-
Number of holders
-
23
-
Value change
-
-$1,166,139
-
Number of buys
-
10
-
Number of sells
-
10
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2023
As of 31 Mar 2023,
Invesco High Income Trust II - COM (VLT) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,024,773 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Shaker Financial Services, LLC, ENVESTNET ASSET MANAGEMENT INC, MELFA WEALTH MANAGEMENT, LLC, NewEdge Advisors, LLC, PARK AVENUE SECURITIES LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, and Uncommon Cents Investing LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 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.