Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
798,913
-
Shares change
-
-101,421
-
Total reported value, excl. options
-
$11,931,000
-
Value change
-
-$1,376,207
-
Number of buys
-
18
-
Number of sells
-
-10
-
Price
-
$14.93
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2021
36 filings reported holding VLT - Invesco High Income Trust II - COM as of Q2 2021.
Invesco High Income Trust II - COM (VLT) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 798,913 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (303,586 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (64,300 shares), ENVESTNET ASSET MANAGEMENT INC (63,768 shares), PARK AVENUE SECURITIES LLC (62,883 shares), Guggenheim Capital LLC (48,047 shares), Kestra Advisory Services, LLC (45,732 shares), Advisors Asset Management, Inc. (33,073 shares), FIERA CAPITAL CORP (27,929 shares), COMMONWEALTH EQUITY SERVICES, LLC (24,308 shares), and Uncommon Cents Investing LLC (22,255 shares).
This table shows the top 29 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.