Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
1,067,510
-
Share change
-
+201,405
-
Total reported value
-
$11,155,000
-
Price per share
-
$10.45
-
Number of holders
-
28
-
Value change
-
+$2,104,170
-
Number of buys
-
18
-
Number of sells
-
6
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2022
As of 30 Jun 2022 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 1,067,510 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, WOLVERINE ASSET MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, NewEdge Advisors, LLC, GUGGENHEIM CAPITAL LLC, FIERA CAPITAL CORP, AMERIPRISE FINANCIAL INC, and RIVERNORTH CAPITAL MANAGEMENT, LLC.
This table shows 28 institutional shareholders of the security as of 30 Jun 2022.
| 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.