Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
807,749
-
Shares change
-
+77,363
-
Total reported value, excl. options
-
$11,597,000
-
Value change
-
+$1,094,487
-
Number of buys
-
13
-
Number of sells
-
-10
-
Price
-
$14.36
Significant Holders of Invesco High Income Trust II - COM (VLT) as of Q4 2021
30 filings reported holding VLT - Invesco High Income Trust II - COM as of Q4 2021.
Invesco High Income Trust II - COM (VLT) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 807,749 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (304,900 shares), Shaker Financial Services, LLC (87,962 shares), ENVESTNET ASSET MANAGEMENT INC (74,645 shares), PARK AVENUE SECURITIES LLC (72,723 shares), NewEdge Advisors, LLC (63,500 shares), GUGGENHEIM CAPITAL LLC (39,035 shares), FIERA CAPITAL CORP (28,718 shares), Uncommon Cents Investing LLC (22,255 shares), ADVISOR GROUP HOLDINGS, INC. (20,788 shares), and LPL Financial LLC (14,466 shares).
This table shows the top 25 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.