Invesco High Income Trust II

WELLS FARGO & COMPANY/MN VLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

12,295

Value ($000)

137

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	137	0.0%	12,295	12/31/2025
2025 Q3	11/13/2025	144	0.0%	12,878	9/30/2025
2025 Q2	8/14/2025	141	0.0%	12,878	6/30/2025
2025 Q1	5/13/2025	167	0.0%	15,779	3/31/2025
2024 Q4	2/13/2025	172	0.0%	15,684	12/31/2024
2024 Q3	11/13/2024	206	0.0%	17,840	9/30/2024
2024 Q2	8/13/2024	149	0.0%	14,101	6/30/2024
2024 Q1	5/10/2024	151	0.0%	14,082	3/31/2024
2023 Q4	2/9/2024	156	0.0%	15,022	12/31/2023
2023 Q3	11/13/2023	149	0.0%	15,022	9/30/2023
2023 Q2	8/15/2023	147	0.0%	14,022	6/30/2023
2023 Q1	5/12/2023	147	0.0%	14,022	3/31/2023
2022 Q4	2/13/2023	144	0.0%	14,022	12/31/2022
2022 Q3	11/14/2022	142	0.0%	14,572	9/30/2022
2022 Q2	8/12/2022	101	0.0%	9,572	6/30/2022
2022 Q1	5/16/2022	119	0.0%	9,573	3/31/2022
2021 Q4	2/14/2022	137	0.0%	9,571	12/31/2021
2021 Q3	11/15/2021	140	0.0%	9,572	9/30/2021
2021 Q2	8/16/2021	143	0.0%	9,572	6/30/2021
2021 Q1	5/13/2021	133	0.0%	9,572	3/31/2021
2020 Q4	2/9/2021	161	0.0%	11,855	12/31/2020
2020 Q3	11/5/2020	145	0.0%	11,847	9/30/2020
2020 Q2	8/13/2020	356	0.0%	29,744	6/30/2020
2020 Q1	5/14/2020	448	0.0%	41,839	3/31/2020
2019 Q4	2/14/2020	621	0.0%	43,435	12/31/2019
2014 Q1	5/15/2014	0	0.0%	1	3/31/2014
2013 Q4	2/6/2014	0	0.0%	1	12/31/2013