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