Schedule 13G ownership disclosure
INVESCO HIGH INCOME TR II
Common · CUSIP: 46131F101
Event date: 2026-09-30
Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.
- Filing-level shares
- Unavailable
- Percent of class
- Unavailable
- First Trust Portfolios L.P.
Shares: 325,054.00 · Class: 4.99%
- First Trust Advisors L.P.
Shares: 325,054.00 · Class: 4.99%
- The Charger Corporation
Shares: 325,054.00 · Class: 4.99%
Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.
Source: SEC EDGAR filingFiling metadata
- Accession number
- 0001445546-26-008248
- Form type
- SCHEDULE 13G/A
- Filer
- FIRST TRUST PORTFOLIOS LP
- CIK
- CIK 1184765
- Filed
- Oct 30, 2026
- Reporting period
- Sep 30, 2026
- Description
- Schedule 13G beneficial ownership