Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,017,471
-
Share change
-
+43,253
-
Total reported value
-
$10,568,376
-
Price per share
-
$10.39
-
Number of holders
-
25
-
Value change
-
+$449,720
-
Number of buys
-
11
-
Number of sells
-
8
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2023
As of 31 Dec 2023,
Invesco High Income Trust II - COM (VLT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,017,471 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, MELFA WEALTH MANAGEMENT, LLC, NewEdge Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.