Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
767,584
-
Shares change
-
-31,329
-
Total reported value, excl. options
-
$11,206,000
-
Value change
-
-$457,886
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$14.6
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q3 2021
31 filings reported holding VLT - Invesco High Income Trust II - COM as of Q3 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 767,584 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (268,398 shares), ENVESTNET ASSET MANAGEMENT INC (67,968 shares), PARK AVENUE SECURITIES LLC (66,984 shares), GUGGENHEIM CAPITAL LLC (50,888 shares), MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV (49,200 shares), Kestra Advisory Services, LLC (46,126 shares), Advisors Asset Management, Inc. (32,710 shares), FIERA CAPITAL CORP (27,929 shares), Uncommon Cents Investing LLC (22,255 shares), and COMMONWEALTH EQUITY SERVICES, LLC (21,669 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.