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Invesco High Income Trust II

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8827
SEC CIK
0000846671
Parsed reports
53

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
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Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
December 13, 2019 Filed Dec 17, 2019 19:54 UTC Disposition to issuerCommon Stock 588,945 $15.13 $8,910,737.85
Disclosure

SEC source: 0001510281-19-000184 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 505,317

Read SEC document
December 11, 2019 Filed Dec 13, 2019 19:34 UTC SaleCommon Stock 6,154 $14.02 $86,279.08
Disclosure

SEC source: 0001510281-19-000178 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,150,254

Read SEC document
December 10, 2019 Filed Dec 11, 2019 20:49 UTC SaleCommon Stock 3,530 $14.01 $49,455.30
Disclosure

SEC source: 0001510281-19-000172 · primary_doc.xml · nonDerivative · entry 3

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,156,408

Read SEC document
December 09, 2019 Filed Dec 11, 2019 20:49 UTC SaleCommon Stock 13,718 $13.98 $191,777.64
Disclosure

SEC source: 0001510281-19-000172 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,159,938

Read SEC document
December 06, 2019 Filed Dec 11, 2019 20:49 UTC SaleCommon Stock 21,500 $14.06 $302,290.00
Disclosure

SEC source: 0001510281-19-000172 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,173,656

Read SEC document
January 14, 2019 Filed Jan 15, 2019 18:56 UTC PurchaseCommon Stock 4,150 $13.48 $55,942.00
Disclosure

SEC source: 0001510281-19-000018 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,175,456

Read SEC document
January 10, 2019 Filed Jan 11, 2019 21:35 UTC PurchaseCommon Stock 85,142 $13.40 $1,140,902.80
Disclosure

SEC source: 0001510281-19-000013 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,171,306

Read SEC document
January 07, 2019 Filed Jan 9, 2019 20:22 UTC PurchaseCommon Stock 300 $13.08 $3,924.00
Disclosure

SEC source: 0001510281-19-000008 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,086,164

Read SEC document
January 02, 2019 Filed Jan 4, 2019 19:18 UTC PurchaseCommon Stock 100 $12.53 $1,253.00
Disclosure

SEC source: 0001510281-19-000002 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,085,864

Read SEC document
December 31, 2018 Filed Jan 4, 2019 19:18 UTC PurchaseCommon Stock 5,000 $12.51 $62,550.00
Disclosure

SEC source: 0001510281-19-000002 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,085,764

Read SEC document
December 28, 2018 Filed Dec 31, 2018 18:47 UTC PurchaseCommon Stock 790 $12.40 $9,796.00
Disclosure

SEC source: 0001510281-18-000071 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,080,764

Read SEC document
December 27, 2018 Filed Dec 31, 2018 18:47 UTC PurchaseCommon Stock 3,226 $12.32 $39,744.32
Disclosure

SEC source: 0001510281-18-000071 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,079,974

Read SEC document
December 26, 2018 Filed Dec 27, 2018 17:19 UTC PurchaseCommon Stock 7,311 $12.25 $89,559.75
Disclosure

SEC source: 0001510281-18-000069 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,076,748

Read SEC document
December 24, 2018 Filed Dec 27, 2018 17:19 UTC PurchaseCommon Stock 1,840 $12.18 $22,411.20
Disclosure

SEC source: 0001510281-18-000069 · primary_doc.xml · nonDerivative · entry 2

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,069,437

Read SEC document
December 17, 2018 Filed Dec 19, 2018 17:42 UTC PurchaseCommon Stock 1,090 $12.88 $14,039.20
Disclosure

SEC source: 0001510281-18-000067 · primary_doc.xml · nonDerivative · entry 1

Saba Capital Management, L.P. · CIK 0001510281 · 10% owner

Weinstein Boaz · CIK 0001608233 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · -

Disclosed balance after: 1,067,597

Read SEC document
February 26, 2018 Filed Feb 28, 2018 18:42 UTC
Portera Joseph SPortfolio Manager
SaleCommon Shares 800 $14.09 $11,272.00
Disclosure

SEC source: 0001209191-18-014378 · doc4.xml · nonDerivative · entry 1

Portera Joseph S · CIK 0001474417 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

F1 · date: 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.

F2 · price: Reflects the weighted average sale price. The range of prices for such transactions is $14.08 - $14.09.

Read SEC document
July 05, 2017 Filed Jul 7, 2017 18:30 UTC
Portera Joseph SPortfolio Manager
SaleCommon Shares 500 $15.01 $7,505.00
Disclosure

SEC source: 0001209191-17-044336 · doc4.xml · nonDerivative · entry 1

Portera Joseph S · CIK 0001474417 · Portfolio Manager

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 800

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.