Invesco High Income Trust II

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Invesco High Income Trust II
TickerVLT
CIK #0000846671
CUSIP46131F101
Sector -
Address1331 Spring Street NW Suite 2500, Atlanta, GA 30309
Source [EDGAR]
CIK Filing 2011 - 2026
[0000846671] 3
[0000846671] 4
[0000846671] SC 13D
[0000846671] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Sit Investment Associates Inc Invesco High Income Trust II [2023-02-14] 5.59
First Trust Portfolios LP Invesco High Income Trust II [2021-01-25] 8.93
Sit Investment Associates Inc Invesco High Income Trust II [2019-02-05] 6.35
RiverNorth Capital Management LLC Invesco High Income Trust II [2018-02-14] 8.06
Saba Capital Management LP Invesco High Income Trust II [2017-06-08] 0.89
Advisors Asset Management Inc Invesco High Income Trust II [2016-02-10] 5.099
Saba Capital Management LP Invesco High Income Trust II [2016-01-21] 6.62
Form 3/4/5 Filer 2011 - 2026
Invesco High Income Trust II
Moore Thomas
Perkin Edward J
Liddy James P
Deckbar Carol
Sharp Douglas J
Brightman Glenn Eugene
Wong Tony
Butcher Stephanie
Ringold Melanie
Vacheron Terry
Gregson Mark William
Bordewick James R Jr
Susser Philip
Shad Rahim
Deberghes Adrien
Nordenfelt Niklas
Dukes Laura Allison
Meadows Colin
Carome Kevin M
Starr Loren M
Lege Annette
Kuehl Todd F
Weinstein Boaz
Saba Capital Management LP
Elizabeth Krentzman
James Vaughn D
Vandivort Daniel S
Joel Motley W
Brown Beth Ann
Schlossberg Andrew
LaCava Anthony
Kupor Jeffrey H
Portera Joseph S
McGreevey Gregory
Hartviksen Jennifer
Geryol Andrew M
Wilson Christopher L
Ressel Teresa
Barnett Stern Margaret Ann
Hostetler Cynthia Lynn
Woolsey Suzanne
Dowden Albert R
Gallegos Kelli K
Leveille Robert Raymond
Troccoli Robert C
Jones Eli
Dammeyer Rodney F
Sonnenschein Hugo
Roberts Scott
Whalen Wayne W
Bayley Frank S
Burk Russell
Morris Sheri
Zerr John
Kelley Karen Dunn
Crockett Bruce Larmour
Wisdom Crissie
Todd Spillane
Taylor Philip
Fields Jack M
Flanagan Martin L
Mathal-Davis Prema
SOLL Larry
Stickel Raymond Jr
Hughes Darren
Bunch James T
Choate Jerry D
Kennedy R Craig
Hutton Heagy Linda
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Weinstein Boaz +1
Common Stock
2019-12-13 Disposed to issuer 588,945 $15.13 8,910,738
Weinstein Boaz +1
Common Stock
2019-12-11 Sell 6,154 $14.02 86,279
Weinstein Boaz +1
Common Stock
2019-12-10 Sell 3,530 $14.01 49,455
Weinstein Boaz +1
Common Stock
2019-12-09 Sell 13,718 $13.98 191,778
Weinstein Boaz +1
Common Stock
2019-12-06 Sell 21,500 $14.06 302,290
Weinstein Boaz +1
Common Stock
2019-01-14 Buy 4,150 $13.48 55,942
Weinstein Boaz +1
Common Stock
2019-01-10 Buy 85,142 $13.40 1,140,903
Weinstein Boaz +1
Common Stock
2019-01-07 Buy 300 $13.08 3,924
Weinstein Boaz +1
Common Stock
2019-01-02 Buy 100 $12.53 1,253
Weinstein Boaz +1
Common Stock
2018-12-31 Buy 5,000 $12.51 62,550
Weinstein Boaz +1
Common Stock
2018-12-28 Buy 790 $12.40 9,796
Weinstein Boaz +1
Common Stock
2018-12-27 Buy 3,226 $12.32 39,744
Weinstein Boaz +1
Common Stock
2018-12-26 Buy 7,311 $12.25 89,560
Weinstein Boaz +1
Common Stock
2018-12-24 Buy 1,840 $12.18 22,411
Weinstein Boaz +1
Common Stock
2018-12-17 Buy 1,090 $12.88 14,039
Portera Joseph S
Common Shares
2018-02-26 Sell 800 $14.09 11,272
Portera Joseph S
Common Shares
2017-07-05 Sell 500 $15.01 7,505
Roberts Scott
Common Shares
2015-10-05 Buy 7,728 $12.94 100,000
Hutton Heagy Linda
Common Shares
2014-02-26 Buy 300 $16.80 5,040
Woolsey Suzanne
Common Shares
2013-03-12 Buy 272 $18.31 4,980
showing 20 of 22 most recent transactions
13F Ownership Over TimeHoldersShares Held
2026-03-31 23 594,407
2025-12-31 22 549,653
2025-09-30 22 545,389
2025-06-30 22 514,841
2025-03-31 23 582,905
2024-12-31 23 609,744
2024-09-30 21 651,045
2024-06-30 24 757,864
2024-03-31 26 935,871
2023-12-31 27 959,470
2023-09-30 24 840,620
2023-06-30 26 974,843
Form 13F Holdings
Firm Period DFND Voting Shares
Shaker Financial Services LLC [2026-06-30] SOLE 47,881 47,881
Mallini Complete Financial Planning LLC [2026-06-30] SOLE 24,894 24,894
Uncommon Cents Investing LLC [2026-06-30] SOLE 0 21,565
Integrated Capital Management Inc [2026-06-30] SOLE 0 10,299
Corecap Advisors LLC [2026-06-30] SOLE 0 8,819
Highline Wealth Partners LLC [2026-06-30] SOLE 250 250
First Horizon Corp [2026-06-30] DFND 0 100
Park Avenue Securities LLC [2026-06-30] SOLE 0 64
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