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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

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 13,574 shares of VKI stock, worth $117,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,574
Previous 18,776 27.71%
Holding current value
$117,007
Previous $166,000 24.1%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
79
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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 ...
More about VKI
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