| |
| |
| 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 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
Member Indexes:
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Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| 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
|
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|
| 3m +/- |
|
|
Form |
  Dammeyer Rodney F |
Director |
– • – |
2005-10-07 |
4 |
B |
$4.22 |
$16,955 |
D/D |
4,000 |
10,918 |
2.39 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-10-06 |
4 |
B |
$4.24 |
$2,120 |
D/D |
500 |
6,918 |
2.31 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-10-06 |
4 |
B |
$4.24 |
$636 |
I/I |
150 |
11,121 |
2.02 |
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-10-06 |
4 |
B |
$4.23 |
$3,599 |
D/D |
850 |
14,054 |
2.31 |
- |
|
| Whalen Wayne W |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$48,249 |
I/I |
9,708 |
9,708 |
|
- |
|
| Whalen Wayne W |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$997 |
I/I |
201 |
201 |
|
- |
|
| Whalen Wayne W |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$4,927 |
I/I |
991 |
991 |
|
- |
|
| Whalen Wayne W |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$4,558 |
D/D |
917 |
1,150 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$64,461 |
D/D |
12,970 |
12,970 |
|
- |
|
| Arch David C |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$2,643 |
D/D |
532 |
1,082 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$31,167 |
D/D |
6,271 |
6,271 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$9,771 |
I/I |
1,966 |
1,966 |
|
- |
|
| Dammeyer Rodney F |
Director |
– • – |
2005-07-29 |
4 |
A |
$4.97 |
$53,268 |
I/I |
10,718 |
10,718 |
|
- |
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| Dammeyer Rodney F |
Director |
– • – |
2004-11-21 |
4 |
B |
$4.00 |
$16,000 |
D/D |
4,000 |
85,004 |
2.39 |
- |
|
| Branagan J Miles |
Director |
– • – |
2004-05-11 |
4 |
B |
$4.10 |
$951 |
D/D |
232 |
232 |
2.31 |
- |
|
| Kennedy R Craig |
Director |
– • – |
2004-05-07 |
4 |
B |
$4.27 |
$640 |
D/D |
150 |
150 |
2.31 |
- |
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66 Records found
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Page 3 of 3 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.03 (0.28%) 
