Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,020,199
-
Share change
-
-104,814
-
Total reported value
-
$13,865,000
-
Price per share
-
$13.59
-
Number of holders
-
28
-
Value change
-
-$1,340,025
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2020
As of 31 Dec 2020 Invesco High Income Trust II - COM (VLT) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,020,199 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Saba Capital Management, L.P., MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV, Kestra Advisory Services, LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Advisors Asset Management, Inc., Uncommon Cents Investing LLC, and AEGON USA Investment Management, LLC.
This table shows 28 institutional shareholders of the security as of 31 Dec 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.