Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,120,924
-
Share change
-
-43,486
-
Total reported value
-
$13,785,000
-
Price per share
-
$12.26
-
Number of holders
-
27
-
Value change
-
-$483,223
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2020
As of 30 Sep 2020 Invesco High Income Trust II - COM (VLT) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,120,924 shares of stock of the company.
Largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Advisors Asset Management, Inc., Kestra Advisory Services, LLC, AEGON USA Investment Management, LLC, Saba Capital Management, L.P., and AVANTAX ADVISORY SERVICES, INC..
This table shows 27 institutional shareholders of the security as of 30 Sep 2020.
| 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.