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Invesco High Income Trust II Institutional Ownership

VLT 
$17.92
*  
0.03
  negative  
0.17%
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*Delayed - data as of May 17, 2013 
Exchange: NYSE

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 8
Market Capitalization ($ millions): $3
Institutional Ownership: 2.3%
Price (as of 03/31/2013) 17.92

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 18 187,017
New Positions: 2 320
Increased Positions: 8 80,879
Decreased Positions: 3 5,792
Holders With Activity: 11 86,671
Sold Out Positions: 0 0

Institutional Holdings information for VLT is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.


18 Institutional Holders
187,017 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
ADVISORS ASSET MANAGEMENT, INC. 03/31/2013 127,862 71,831 128.20 2,291
LPL FINANCIAL LLC 03/31/2013 15,752 55 .35 282
WFG ADVISORS, LP 03/31/2013 11,943 5,254 78.55 214
MORGAN STANLEY 03/31/2013 11,451 (1,422) (11.05) 205
BANK OF AMERICA CORP /DE/ 03/31/2013 4,831 1,132 30.60 87
UBS AG 03/31/2013 3,174 (3,048) (48.99) 57
AMERIPRISE FINANCIAL INC 03/31/2013 2,701 2,266 520.92 48
ROYAL BANK OF CANADA 03/31/2013 1,827 0 0.00 33
BARTLETT & CO. LLC 03/31/2013 1,679 0 0.00 30
LADENBURG THALMANN FINANCIAL SERVICES INC 03/31/2013 1,492 21 1.43 27
PNC FINANCIAL SERVICES GROUP, INC. 03/31/2013 1,343 0 0.00 24
HIGHLANDER CAPITAL MANAGEMENT, LLC 03/31/2013 932 0 0.00 17
WELLS FARGO & COMPANY/MN 03/31/2013 909 (1,322) (59.26) 16
LEGG MASON INVESTMENT COUNSEL, LLC 03/31/2013 633 0 0.00 11
DAVIDSON D A & CO 03/31/2013 307 307 New 6