Invesco High Income Trust II

MORGAN STANLEY VLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

10,303

Value ($000)

115

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	115	0.0%	10,303	12/31/2025
2025 Q3	11/14/2025	129	0.0%	11,521	9/30/2025
2025 Q2	8/14/2025	132	0.0%	12,044	6/30/2025
2025 Q1	5/15/2025	137	0.0%	12,927	3/31/2025
2024 Q4	5/15/2025	212	0.0%	19,357	12/31/2024
2024 Q3	5/14/2025	174	0.0%	15,138	9/30/2024
2024 Q2	5/14/2025	159	0.0%	15,032	6/30/2024
2024 Q1	5/15/2024	36	0.0%	3,328	3/31/2024
2023 Q4	2/13/2024	35	0.0%	3,355	12/31/2023
2023 Q3	11/15/2023	33	0.0%	3,355	9/30/2023
2023 Q2	8/14/2023	66	0.0%	6,301	6/30/2023
2023 Q1	5/15/2023	67	0.0%	6,426	3/31/2023
2022 Q4	2/14/2023	66	0.0%	6,419	12/31/2022
2022 Q3	11/14/2022	61	0.0%	6,193	9/30/2022
2022 Q2	10/27/2022	66	0.0%	6,242	6/30/2022
2022 Q1	10/27/2022	67	0.0%	5,451	3/31/2022
2021 Q4	2/14/2022	99	0.0%	6,893	12/31/2021
2021 Q3	11/15/2021	100	0.0%	6,866	9/30/2021
2021 Q2	8/23/2021	59	0.0%	3,969	6/30/2021
2021 Q1	5/17/2021	44	0.0%	3,136	3/31/2021
2020 Q4	2/16/2021	41	0.0%	3,024	12/31/2020
2020 Q3	11/13/2020	39	0.0%	3,183	9/30/2020
2020 Q2	8/14/2020	39	0.0%	3,308	6/30/2020
2020 Q1	5/26/2020	51	0.0%	4,743	3/31/2020
2019 Q4	2/14/2020	59	0.0%	4,139	12/31/2019
2014 Q1	5/13/2014	228	0.0%	13,831	3/31/2014
2013 Q4	2/13/2014	210	0.0%	13,079	12/31/2013