Invesco High Income Trust II

ENVESTNET ASSET MANAGEMENT INC VLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

73,636

Value ($000)

823

Weight

0.0%

2019 Q4 - 2025 Q4 (25 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	2/10/2026	823	0.0%	73,636	12/31/2025
2025 Q3	11/5/2025	824	0.0%	73,455	9/30/2025
2025 Q2	8/1/2025	782	0.0%	71,486	6/30/2025
2025 Q1	4/29/2025	780	0.0%	73,616	3/31/2025
2024 Q4	2/13/2025	793	0.0%	72,341	12/31/2024
2024 Q3	11/7/2024	815	0.0%	70,739	9/30/2024
2024 Q2	8/8/2024	750	0.0%	70,947	6/30/2024
2024 Q1	5/13/2024	774	0.0%	72,105	3/31/2024
2023 Q4	2/13/2024	719	0.0%	69,241	12/31/2023
2023 Q3	11/13/2023	703	0.0%	70,717	9/30/2023
2023 Q2	8/4/2023	779	0.0%	74,196	6/30/2023
2023 Q1	5/11/2023	794	0.0%	75,658	3/31/2023
2022 Q4	2/7/2023	866	0.0%	84,395	12/31/2022
2022 Q3	11/10/2022	816	0.0%	83,481	9/30/2022
2022 Q2	8/3/2022	882	0.0%	84,375	6/30/2022
2022 Q1	5/4/2022	995	0.0%	80,544	3/31/2022
2021 Q4	2/4/2022	1,072	0.0%	74,645	12/31/2021
2021 Q3	10/7/2021	992	0.0%	67,968	9/30/2021
2021 Q2	8/4/2021	952	0.0%	63,768	6/30/2021
2021 Q1	5/4/2021	836	0.0%	60,047	3/31/2021
2020 Q4	2/2/2021	780	0.0%	57,377	12/31/2020
2020 Q3	10/9/2020	653	0.0%	53,302	9/30/2020
2020 Q2	7/8/2020	564	0.0%	47,233	6/30/2020
2020 Q1	4/23/2020	403	0.0%	37,630	3/31/2020
2019 Q4	2/11/2020	398	0.0%	27,904	12/31/2019