Invesco High Income Trust II - COM (VLT)

Q3 2016 13F Holders as of 9/30/2016

Type / Class
Equity / COM
Number of holders
27
Total Shares
1.56M
Shares change
-154K
Total reported value, excl. options
$22.8M
Value change
-$2.19M
Put/Call ratio
0
Number of buys
14
Number of sells
-12
Price
$14.62
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.