| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
8,118,000 |
| Market
Cap: |
86.29(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$9.35 - $10.83 |
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| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
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| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Invesco High Income Trust II is a diversified, closed-end management investment company. The Trust's investment objective is to provide its common shareholders high current income, while seeking to preserve shareholders' capital, through investment in a portfolio of fixed-income securities.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
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|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-02-18 |
2023-11-17 |
2023-05-19 |
2022-05-19 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Dammeyer Rodney F |
Director |
– • – |
2010-09-03 |
4 |
S |
$15.83 |
$121,124 |
D/D |
(7,653) |
0 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2010-09-03 |
4 |
S |
$15.84 |
$428 |
I/I |
(27) |
0 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2010-09-02 |
4 |
S |
$15.79 |
$47,196 |
I/I |
(2,989) |
27 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2010-09-01 |
4 |
S |
$15.96 |
$210,289 |
I/I |
(13,176) |
3,016 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2010-08-31 |
4 |
S |
$15.93 |
$11,785 |
I/I |
(740) |
16,192 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2009-01-13 |
4 |
B |
$1.99 |
$6,766 |
D/D |
3,400 |
140,904 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2009-01-12 |
4 |
B |
$1.95 |
$17,269 |
D/D |
8,800 |
137,504 |
2.39 |
- |
|
| Merrill Lynch Pierce Fenner & Smith Inc |
10% Owner |
– – • |
2008-12-31 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
201 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2008-04-11 |
4 |
B |
$3.45 |
$29,998 |
D/D |
8,538 |
128,704 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-12-26 |
4 |
B |
$3.66 |
$62,378 |
D/D |
17,000 |
120,166 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-10-08 |
4 |
B |
$3.73 |
$20,565 |
D/D |
5,500 |
103,166 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-07-11 |
4 |
B |
$3.94 |
$3,310 |
D/D |
840 |
97,666 |
2.31 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-04-17 |
4 |
B |
$4.07 |
$3,663 |
I/I |
900 |
96,826 |
2.1 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-04-10 |
4 |
B |
$4.08 |
$12,240 |
D/D |
3,000 |
95,926 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-04-09 |
4 |
B |
$4.05 |
$8,147 |
D/D |
2,000 |
92,926 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-04-05 |
4 |
B |
$4.07 |
$9,361 |
D/D |
2,300 |
90,926 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2007-01-16 |
4 |
B |
$4.07 |
$12,719 |
D/D |
3,125 |
88,626 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2006-11-20 |
4 |
B |
$4.00 |
$34,078 |
D/D |
8,500 |
81,004 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2006-07-24 |
4 |
B |
$3.77 |
$1,169 |
I/I |
310 |
71,654 |
2.02 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2006-07-24 |
4 |
B |
$3.77 |
$12,422 |
D/D |
3,295 |
71,344 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2006-04-05 |
4 |
B |
$4.19 |
$58,019 |
D/D |
13,700 |
68,049 |
2.39 |
- |
|
| Kennedy R Craig |
Director |
– • – |
2006-03-23 |
4 |
S |
$4.21 |
$211 |
D/D |
(50) |
30 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2006-02-07 |
4 |
B |
$4.34 |
$30,380 |
D/D |
7,000 |
28,714 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-10-07 |
4 |
B |
$4.25 |
$29,750 |
D/D |
7,000 |
21,054 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-10-07 |
4 |
B |
$4.21 |
$4,219 |
I/I |
1,000 |
12,121 |
2.1 |
- |
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66 Records found
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Page 2 of 3 |
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