Filing Details
- Accession Number:
- 0001209191-15-074475
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-10-07 11:33:33
- Reporting Period:
- 2015-10-05
- Filing Date:
- 2015-10-07
- Accepted Time:
- 2015-10-07 11:33:33
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 846671 | Invesco High Income Trust Ii | VLT | () | 366900462 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1618822 | Scott Roberts | 1555 Peachtree Street Suite 1800 Atlanta GA 30309 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Shares | Acquisiton | 2015-10-05 | 7,728 | $12.94 | 7,728 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Shares | 6,751 | Direct |
Footnotes
- The reporting person effected multiple same-way open market purchase transactions on the same day at different prices through a trade order executed by a brokerdealer. 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 issue, full information regarding the number of shares purchased at each separate price.
- Reflects the weighted average purchase price. The range of prices for such transactions is $12.87 - $12.95.
Billionaire Hedge Funds
