Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
823,575
-
Shares change
-
-172,011
-
Total reported value, excl. options
-
$8,705,686
-
Value change
-
-$1,820,989
-
Number of buys
-
8
-
Number of sells
-
10
-
Price
-
$10.57
Institutional Holders of Invesco High Income Trust II - COM (VLT) as of Q2 2024
As of 30 Jun 2024 Invesco High Income Trust II - COM (VLT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 823,575 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Shaker Financial Services, LLC, MELFA WEALTH MANAGEMENT, INC., ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, NewEdge Advisors, LLC, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, UBS Group AG, and Uncommon Cents Investing LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2024.
| 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.