Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
900,334
-
Shares change
-
-119,886
-
Total reported value, excl. options
-
$12,531,000
-
Value change
-
-$1,663,417
-
Number of buys
-
15
-
Number of sells
-
-9
-
Price
-
$13.92
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q1 2021
33 filings reported holding VLT - Invesco High Income Trust II - COM as of Q1 2021.
Invesco High Income Trust II - COM (VLT) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 900,334 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (293,586 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (90,000 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (61,907 shares), ENVESTNET ASSET MANAGEMENT INC (60,047 shares), PARK AVENUE SECURITIES LLC (59,842 shares), Saba Capital Management, L.P. (51,304 shares), Advisors Asset Management, Inc. (49,861 shares), Kestra Advisory Services, LLC (45,335 shares), GUGGENHEIM CAPITAL LLC (33,732 shares), and COMMONWEALTH EQUITY SERVICES, LLC (23,832 shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.