Listed

Invesco High Income Trust II

VLTNYSECIK 846671OtherFiscal year ends Dec 31

Financial statements for this company are not loaded yet.

Financial statements

Not loaded yet. We load companies from EDGAR in turn; this page fills in when this company’s filings and XBRL facts are ingested.

Insider purchases and sales

All insider transactions

The last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.

No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.

No open-market purchases or sales by insiders are in coverage for this company.

Funds that report holding it

All funds

From each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.

Funds that report holding Invesco High Income Trust II
FundQuarter endedReported valueSharesPut or callChange on the quarter before
AMERIPRISE FINANCIAL INC2026-06-30$1.4m133,189Added+93,068
Fiera Capital Corp2026-06-30$1.1m109,711Added+3,059
ENVESTNET ASSET MANAGEMENT INC2026-06-30$827.9k79,609Added+2,989
MELFA WEALTH MANAGEMENT, INC.2026-06-30$760.1k73,089Reduced−1,329
Shaker Financial Services, LLC2026-06-30$498.0k47,881Reduced−4,969
NewEdge Advisors, LLC2026-06-30$444.0k42,688New+42,688
Cetera Investment Advisers2026-06-30$325.3k31,283Added+3,092
UBS Group AG2026-06-30$310.3k29,836Reduced−300
Mallini Complete Financial Planning LLC2026-06-30$258.9k24,894Added+5,077
LPL Financial LLC2026-06-30$241.0k23,170Added+5,296

Recent filings

All 310 filings

Reports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.

Invesco High Income Trust II, recent filings
FiledFormWhat it isAccession number
2019-06-1716:40 ETSC 13D/AOwnership report, active investor, amended0000902664-19-002797
2019-04-1713:20 ETSC 13D/AOwnership report, active investor, amended0001062993-19-001754
2019-02-0112:36 ETSC 13D/AOwnership report, active investor, amended0001062993-19-000441
2019-01-1513:11 ETSC 13D/AOwnership report, active investor, amended0001062993-19-000193
2018-12-1716:59 ETSC 13D/AOwnership report, active investor, amended0001062993-18-005070
2018-10-2217:17 ETSC 13D/AOwnership report, active investor, amended0001062993-18-004177
2018-10-1117:20 ETSC 13D/AOwnership report, active investor, amended0001062993-18-004045
2018-06-2512:36 ETDEF 14AProxy statementPeriod 2018-08-090001193125-18-202128
2017-06-0817:53 ETSC 13DOwnership report, active investor0001062993-17-002825
2009-06-0911:35 ETDEF 14AProxy statementPeriod 2009-07-170000950123-09-012443

Latest annual report

No annual report is in coverage for this company.

Forecast league

Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league

About the filer

CIK
846671
Tickers
VLT
Exchange
NYSE
SIC code
not reported
Sector
Other
Fiscal year ends
Dec 31
Incorporated in
MA
Filer category
not reported
Former names
Invesco Van Kampen High Income Trust II (to 2012-11-09); VAN KAMPEN HIGH INCOME TRUST II (to 2010-05-26); VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME (to 1998-06-17); VAN KAMPEN MERRITT LIMITED TERM HIGH INCOME TRUST (to 1995-04-14)

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 30, 2026, 10:15 ET. Listed shows no prices and gives no investment advice.