Filing Details

Accession Number:
0001209191-15-074475
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-10-07 11:33:33
Reporting Period:
2015-10-05
Filing Date:
2015-10-07
Accepted Time:
2015-10-07 11:33:33
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
846671 Invesco High Income Trust Ii VLT () 366900462
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1618822 Scott Roberts 1555 Peachtree Street
Suite 1800
Atlanta GA 30309
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Shares Acquisiton 2015-10-05 7,728 $12.94 7,728 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Shares 6,751 Direct
Footnotes
  1. The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a brokerdealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price range. The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a shareholder of the issue, full information regarding the number of shares purchased at each separate price.
  2. Reflects the weighted average purchase price. The range of prices for such transactions is $12.87 - $12.95.