Advisor Group Holdings, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 23,297 shares of VKI stock, worth $190,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,297

Previous 5,431 328.96%

Holding current value

$190,802

Previous $47,000 321.28%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$8.44 - $9.01 $150,789 - $160,972	17,866 Added 328.96%	23,297 $198,000
Q4 2024 Jun 06, 2025	BUY	$8.57 - $9.34 $505 - $551	59 Added 0.25%	23,356 $204,000
Q4 2024 Feb 07, 2025	SELL	$8.57 - $9.34 $69,785 - $76,055	-8,143 Reduced 59.99%	5,431 $47,000
Q3 2024 Nov 13, 2024	SELL	$8.77 - $9.35 $45,621 - $48,638	-5,202 Reduced 27.71%	13,574 $126,000
Q2 2024 Aug 13, 2024	SELL	$8.16 - $8.88 $1.87 Million - $2.03 Million	-228,967 Reduced 92.42%	18,776 $166,000
Q1 2024 May 10, 2024	BUY	$8.25 - $8.68 $55,893 - $58,807	6,775 Added 2.81%	247,743 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$7.14 - $8.47 $62,046 - $73,604	-8,690 Reduced 3.48%	240,968 $2.04 Million
Q3 2023 Nov 13, 2023	BUY	$7.41 - $8.57 $29,677 - $34,322	4,005 Added 1.63%	249,658 $1.85 Million
Q2 2023 Aug 10, 2023	BUY	$8.11 - $8.91 $9,472 - $10,406	1,168 Added 0.48%	245,653 $2.07 Million
Q1 2023 May 12, 2023	BUY	$8.36 - $9.12 $14,788 - $16,133	1,769 Added 0.73%	244,485 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$7.82 - $8.93 $1,063 - $1,214	136 Added 0.06%	242,716 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.78 $287,106 - $347,082	35,489 Added 17.14%	242,580 $1.97 Million
Q2 2022 Aug 10, 2022	BUY	$8.93 - $10.43 $106,347 - $124,210	11,909 Added 6.1%	207,091 $1.95 Million
Q1 2022 May 04, 2022	SELL	$10.04 - $12.26 $135,730 - $165,742	-13,519 Reduced 6.48%	195,182 $2.04 Million
Q3 2021 Nov 05, 2021	SELL	$11.97 - $12.87 $37,418 - $40,231	-3,126 Reduced 1.48%	208,701 $2.6 Million
Q2 2021 Aug 02, 2021	SELL	$11.73 - $12.33 $106,074 - $111,500	-9,043 Reduced 4.09%	211,827 $2.59 Million
Q1 2021 May 13, 2021	SELL	$11.14 - $11.95 $1,303 - $1,398	-117 Reduced 0.05%	220,870 $2.62 Million
Q4 2020 Feb 10, 2021	BUY	$10.63 - $11.53 $55,233 - $59,909	5,196 Added 2.41%	220,987 $2.51 Million
Q3 2020 Nov 12, 2020	BUY	$10.47 - $11.2 $67,856 - $72,587	6,481 Added 3.1%	215,791 $2.33 Million
Q2 2020 Aug 14, 2020	SELL	$9.77 - $10.58 $71,223 - $77,128	-7,290 Reduced 3.37%	209,310 $2.19 Million
Q1 2020 May 18, 2020	BUY	$8.61 - $11.57 $1.86 Million - $2.51 Million	216,600 New	216,600 $2.23 Million

Others Institutions Holding VKI

# of Institutions

Shares Held

11.1M

Call Options Held

Put Options Held

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About Invesco Advantage Municipal Income Trust II

Ticker VKI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior ...

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Advisor Group Holdings, Inc. Invesco Advantage Municipal Income Trust Ii Transaction History