Drive Wealth Management, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Drive Wealth Management, LLC

$380 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$7.14 - $8.47 $28,617 - $33,947	-4,008 Reduced 24.44%	12,391 $104,000
Q2 2023 Jul 14, 2023	SELL	$8.11 - $8.91 $9,326 - $10,246	-1,150 Reduced 6.55%	16,399 $137,000
Q1 2023 Apr 13, 2023	SELL	$8.36 - $9.12 $9,614 - $10,488	-1,150 Reduced 6.15%	17,549 $156,000
Q4 2022 Jan 27, 2023	BUY	$7.82 - $8.93 $62,560 - $71,440	8,000 Added 74.77%	18,699 $0
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.78 $86,554 - $104,636	10,699 New	10,699 $87,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 Million
0.05% of portfolio

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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