A detailed history of Creative Planning transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Creative Planning holds 11,460 shares of VKI stock, worth $103,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,460
Previous 11,460 -0.0%
Holding current value
$103,827
Previous $101,000 4.95%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$8.25 - $8.68 $60,225 - $63,364
-7,300 Reduced 38.91%
11,460 $97,000
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.47 $52,122 - $61,831
7,300 Added 63.7%
18,760 $158,000
Q4 2022

Feb 10, 2023

BUY
$7.82 - $8.93 $4,418 - $5,045
565 Added 5.19%
11,460 $98,000
Q3 2022

Nov 03, 2022

SELL
$8.09 - $9.78 $2,022 - $2,445
-250 Reduced 2.24%
10,895 $88,000
Q2 2022

Aug 15, 2022

BUY
$8.93 - $10.43 $99,524 - $116,242
11,145 New
11,145 $105,000
Q1 2019

Apr 24, 2019

SELL
$10.06 - $10.78 $126,816 - $135,892
-12,606 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$9.85 - $10.5 $14,735 - $15,708
1,496 Added 13.47%
12,606 $124,000
Q3 2018

Oct 25, 2018

SELL
$10.3 - $10.83 $135,280 - $142,241
-13,134 Reduced 54.17%
11,110 $117,000
Q2 2018

Jul 20, 2018

BUY
$10.39 - $10.74 $15,564 - $16,088
1,498 Added 6.59%
24,244 $258,000
Q1 2018

Apr 18, 2018

BUY
$10.55 - $11.41 $11,963 - $12,938
1,134 Added 5.25%
22,746 $241,000
Q4 2017

Jan 17, 2018

BUY
$11.15 - $11.57 $1,862 - $1,932
167 Added 0.78%
21,612 $246,000
Q3 2017

Oct 17, 2017

BUY
$11.51 - $11.89 $246,831 - $254,981
21,445
21,445 $247,000

Others Institutions Holding VKI

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 ...
More about VKI
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