NYSE - Delayed Quote • USD
Invesco High Income Trust II (VLT)
At close: April 26 at 3:59 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.03% | % of Shares Held by All Insider |
| 21.74% | % of Shares Held by Institutions |
| 21.75% | % of Float Held by Institutions |
| 27 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| SIT Investment Associates Inc | 308.32k | Dec 31, 2023 | 4.74% | 3,212,673 |
| Shaker Financial Services, LLC | 136.4k | Dec 31, 2023 | 2.10% | 1,421,246 |
| Melfa Wealth Management, LLC | 78.07k | Mar 31, 2024 | 1.20% | 813,447 |
| NewEdge Advisors, LLC | 70.75k | Dec 31, 2023 | 1.09% | 737,215 |
| Envestnet Asset Management | 69.24k | Dec 31, 2023 | 1.07% | 721,491 |
| Park Avenue Securities LLC | 67.37k | Mar 31, 2024 | 1.04% | 701,995 |
| Guggenheim Capital, LLC | 60.39k | Dec 31, 2023 | 0.93% | 629,305 |
| Ameriprise Financial, Inc. | 46.15k | Dec 31, 2023 | 0.71% | 480,903 |
| UBS Group AG | 42.31k | Dec 31, 2023 | 0.65% | 440,870 |
| Wolverine Asset Management, LLC | 25.2k | Dec 31, 2023 | 0.39% | 262,604 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Rydex Series Funds-Multi-Hedge Strategies Fund | 1.03k | Dec 31, 2023 | 0.02% | 10,784 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 579 | Dec 31, 2023 | 0.01% | 6,033 |
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