SEC Form 4 · accession 0001209191-15-074475
Invesco High Income Trust II · VLT
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Scott Roberts
Other
Period of report
Oct 5, 2015
Accepted (ET)
Oct 7, 2015 · 11:33 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000846671
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common SharesF1,F2 | Oct 5, 2015 | P | 7,728 | $12.94 | A | 7,728 | D | |
| Common Shares | holding | — | — | — | 6,751 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 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.
- F2Reflects the weighted average purchase price. The range of prices for such transactions is $12.87 - $12.95.