Invesco High Income Trust II

LPL Financial LLC VLT

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/6/2026

Shares

17,874

Value ($000)

181

Weight

0.0%

2013 Q4 - 2026 Q1 (20 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
2026 Q1	5/6/2026	181	0.0%	17,874	3/31/2026
2024 Q4	2/11/2025	195	0.0%	17,823	12/31/2024
2024 Q3	11/8/2024	205	0.0%	17,809	9/30/2024
2024 Q2	8/7/2024	162	0.0%	15,372	6/30/2024
2024 Q1	5/10/2024	165	0.0%	15,358	3/31/2024
2023 Q4	2/14/2024	157	0.0%	15,154	12/31/2023
2023 Q3	11/13/2023	145	0.0%	14,601	9/30/2023
2023 Q2	7/31/2023	153	0.0%	14,560	6/30/2023
2023 Q1	5/10/2023	152	0.0%	14,521	3/31/2023
2022 Q4	2/7/2023	161	0.0%	15,720	12/31/2022
2022 Q3	11/14/2022	154	0.0%	15,713	9/30/2022
2022 Q2	8/12/2022	161	0.0%	15,409	6/30/2022
2022 Q1	5/16/2022	179	0.0%	14,493	3/31/2022
2021 Q4	2/14/2022	208	0.0%	14,466	12/31/2021
2021 Q3	11/15/2021	176	0.0%	12,062	9/30/2021
2021 Q2	8/13/2021	180	0.0%	12,059	6/30/2021
2020 Q3	11/9/2020	129	0.0%	10,537	9/30/2020
2014 Q2	8/5/2014	378	0.0%	22,044	6/30/2014
2014 Q1	5/12/2014	299	0.0%	18,074	3/31/2014
2013 Q4	2/13/2014	241	0.0%	14,969	12/31/2013