Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,308,213
-
Share change
-
-91,933
-
Total reported value
-
$14,010,000
-
Price per share
-
$10.71
-
Number of holders
-
32
-
Value change
-
-$1,663,942
-
Number of buys
-
18
-
Number of sells
-
15
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2020
As of 31 Mar 2020,
Invesco High Income Trust II - COM (VLT) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,308,213 shares.
The largest 10 holders included
RiverNorth Capital Management, LLC, Saba Capital Management, L.P., Invesco Ltd., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, WOLVERINE ASSET MANAGEMENT LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, AEGON USA Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, and PARK AVENUE SECURITIES LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2020 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.