Invesco High Income Trust II

UBS Group AG VLT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

27,336

Value ($000)

305

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	1/29/2026	305	0.0%	27,336	12/31/2025
2025 Q3	11/13/2025	317	0.0%	28,286	9/30/2025
2025 Q2	8/14/2025	317	0.0%	28,986	6/30/2025
2025 Q1	5/13/2025	463	0.0%	43,681	3/31/2025
2024 Q4	2/14/2025	363	0.0%	33,086	12/31/2024
2024 Q3	11/14/2024	387	0.0%	33,586	9/30/2024
2024 Q2	8/14/2024	356	0.0%	33,653	6/30/2024
2024 Q1	5/13/2024	380	0.0%	35,410	3/31/2024
2023 Q4	2/9/2024	440	0.0%	42,310	12/31/2023
2023 Q3	11/9/2023	460	0.0%	46,257	9/30/2023
2023 Q2	8/11/2023	488	0.0%	46,468	6/30/2023
2023 Q1	5/12/2023	431	0.0%	41,032	3/31/2023
2022 Q4	2/8/2023	54	0.0%	5,306	12/31/2022
2022 Q3	11/10/2022	54	0.0%	5,544	9/30/2022
2022 Q2	8/10/2022	58	0.0%	5,544	6/30/2022
2022 Q1	5/16/2022	98	0.0%	8,010	3/31/2022
2021 Q4	2/14/2022	87	0.0%	6,036	12/31/2021
2021 Q3	11/15/2021	88	0.0%	6,047	9/30/2021
2021 Q2	8/13/2021	112	0.0%	7,518	6/30/2021
2021 Q1	5/12/2021	101	0.0%	7,292	3/31/2021
2020 Q4	2/11/2021	82	0.0%	6,047	12/31/2020
2020 Q3	11/12/2020	74	0.0%	6,047	9/30/2020
2020 Q2	7/31/2020	72	0.0%	6,071	6/30/2020
2020 Q1	5/1/2020	77	0.0%	7,227	3/31/2020
2019 Q4	2/14/2020	154	0.0%	10,749	12/31/2019