Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,115,050
-
Share change
-
-193,163
-
Total reported value
-
$13,322,000
-
Price per share
-
$11.95
-
Number of holders
-
29
-
Value change
-
-$2,264,122
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2020
As of 30 Jun 2020,
Invesco High Income Trust II - COM (VLT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,115,050 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., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, AEGON USA Investment Management, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.