0001209191-18-014378.txt : 20180228
0001209191-18-014378.hdr.sgml : 20180228
20180228134200
ACCESSION NUMBER: 0001209191-18-014378
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180226
FILED AS OF DATE: 20180228
DATE AS OF CHANGE: 20180228
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Portera Joseph S
CENTRAL INDEX KEY: 0001474417
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05769
FILM NUMBER: 18649841
MAIL ADDRESS:
STREET 1: 55 FARMINGTON AVENUE
CITY: HARTFORD
STATE: CT
ZIP: 06105
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco High Income Trust II
CENTRAL INDEX KEY: 0000846671
IRS NUMBER: 366900462
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 212-296-6963
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: Invesco Van Kampen High Income Trust II
DATE OF NAME CHANGE: 20100601
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN HIGH INCOME TRUST II
DATE OF NAME CHANGE: 19981006
FORMER COMPANY:
FORMER CONFORMED NAME: VAN KAMPEN AMERICAN CAPITAL LIMITED TERM HIGH INCOME
DATE OF NAME CHANGE: 19960102
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2018-02-26
0
0000846671
Invesco High Income Trust II
VLT
0001474417
Portera Joseph S
1555 PEACHTREE STREET NE
SUITE 1800
ATLANTA
GA
30309
0
0
0
1
Portfolio Manager
Common Shares
2018-02-26
4
S
0
800
14.09
D
0
D
The reporting person effected multiple same-way open market sale transactions on the same day at different prices through a trade order
executed by a broker-dealer. The reporting person has reported on a single line all such transactions that occurred within a one dollar price
range.The reporting person hereby undertakes to provide upon request by the Securities and Exchange Commission staff, the issuer or a
shareholder of the issuer, full information regarding the number of shares sold at each separate price.
Reflects the weighted average sale price. The range of prices for such transactions is $14.08 - $14.09.
Robert R. Leveille, as Attorney in Fact
2018-02-28