Fiera Capital Corp Invesco Advantage Municipal Income Trust Ii Transaction History

Fiera Capital Corp

  • $31.6 Billion
  • Q3 2024

A detailed history of Fiera Capital Corp transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Fiera Capital Corp holds 380,197 shares of VKI stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
380,197
Previous 393,387 3.35%
Holding current value
$3.28 Million
Previous $3.49 Million 1.43%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$8.77 - $9.35 $115,676 - $123,326
-13,190 Reduced 3.35%
380,197 $3.54 Million
Q2 2024

Aug 01, 2024
SELL
$8.16 - $8.88 $1.45 Million - $1.58 Million
-177,760 Reduced 31.12%
393,387 $3.49 Million
Q1 2024

Aug 22, 2024
BUY
$8.25 - $8.68 $1.47 Million - $1.54 Million
177,760 Added 45.19%
571,147 $4.85 Million
Q1 2024

May 01, 2024
SELL
$8.25 - $8.68 $1.35 Million - $1.42 Million
-164,012 Reduced 22.31%
571,147 $4.85 Million
Q4 2023

Aug 22, 2024
BUY
$7.14 - $8.47 $415,191 - $492,530
58,150 Added 8.59%
735,159 $6.21 Million
Q4 2023

Feb 08, 2024
BUY
$7.14 - $8.47 $415,191 - $492,530
58,150 Added 8.59%
735,159 $6.21 Million
Q3 2023

Aug 22, 2024
BUY
$7.41 - $8.57 $2.1 Million - $2.43 Million
283,622 Added 72.1%
677,009 $5.02 Million
Q3 2023

Nov 09, 2023
BUY
$7.41 - $8.57 $113,410 - $131,163
15,305 Added 2.31%
677,009 $5.02 Million
Q2 2023

Aug 09, 2023
BUY
$8.11 - $8.91 $717,783 - $788,588
88,506 Added 15.44%
661,704 $5.56 Million
Q1 2023

Apr 26, 2023
SELL
$8.36 - $9.12 $245,491 - $267,808
-29,365 Reduced 4.87%
573,198 $5.11 Million
Q4 2022

Feb 08, 2023
BUY
$7.82 - $8.93 $1.74 Million - $1.98 Million
222,109 Added 58.38%
602,563 $5.18 Million
Q3 2022

Nov 03, 2022
SELL
$8.09 - $9.78 $17,919 - $21,662
-2,215 Reduced 0.58%
380,454 $3.07 Million
Q2 2022

Aug 10, 2022
BUY
$8.93 - $10.43 $161,999 - $189,210
18,141 Added 4.98%
382,669 $3.61 Million
Q1 2022

May 09, 2022
BUY
$10.04 - $12.26 $2.37 Million - $2.9 Million
236,502 Added 184.73%
364,528 $3.81 Million
Q4 2021

Feb 08, 2022
BUY
$11.79 - $12.47 $1.13 Million - $1.2 Million
95,949 Added 299.12%
128,026 $1.56 Million
Q3 2021

Nov 12, 2021
SELL
$11.97 - $12.87 $1.18 Million - $1.27 Million
-98,861 Reduced 75.5%
32,077 $399,000
Q2 2021

Aug 11, 2021
SELL
$11.73 - $12.33 $210,846 - $221,631
-17,975 Reduced 12.07%
130,938 $1.37 Million
Q1 2021

May 11, 2021
SELL
$11.14 - $11.95 $1.3 Million - $1.39 Million
-116,417 Reduced 43.88%
148,913 $1.77 Million
Q4 2020

Feb 09, 2021
BUY
$10.63 - $11.53 $57,752 - $62,642
5,433 Added 2.09%
265,330 $3.01 Million
Q3 2020

Nov 12, 2020
SELL
$10.47 - $11.2 $16,322 - $17,460
-1,559 Reduced 0.6%
259,897 $2.81 Million
Q2 2020

Aug 07, 2020
SELL
$9.77 - $10.58 $502,002 - $543,621
-51,382 Reduced 16.42%
261,456 $2.74 Million
Q1 2020

May 08, 2020
BUY
$8.61 - $11.57 $402,026 - $540,238
46,693 Added 17.54%
312,838 $3.21 Million
Q4 2019

Feb 06, 2020
BUY
$10.93 - $11.36 $72,476 - $75,328
6,631 Added 2.56%
266,145 $2.97 Million
Q3 2019

Nov 12, 2019
BUY
$10.96 - $11.63 $115,573 - $122,638
10,545 Added 4.24%
259,514 $2.92 Million
Q2 2019

Aug 12, 2019
SELL
$10.57 - $11.0 $1.77 Million - $1.84 Million
-167,342 Reduced 40.2%
248,969 $2.74 Million
Q1 2019

May 10, 2019
SELL
$10.06 - $10.78 $1.51 Million - $1.61 Million
-149,778 Reduced 26.46%
416,311 $4.48 Million
Q4 2018

Feb 12, 2019
BUY
$9.85 - $10.5 $868,346 - $925,648
88,157 Added 18.45%
566,089 $5.59 Million
Q3 2018

Nov 13, 2018
BUY
$10.3 - $10.83 $1.27 Million - $1.33 Million
123,133 Added 34.71%
477,932 $5.04 Million
Q2 2018

Aug 02, 2018
BUY
$10.39 - $10.74 $1.15 Million - $1.19 Million
110,397 Added 45.17%
354,799 $3.78 Million
Q1 2018

May 11, 2018
BUY
$10.55 - $11.41 $1.04 Million - $1.13 Million
98,919 Added 67.99%
244,402 $2.59 Million
Q4 2017

Feb 09, 2018
BUY
$11.15 - $11.57 $33,583 - $34,848
3,012 Added 2.11%
145,483 $1.66 Million
Q3 2017

Nov 13, 2017
BUY
$11.51 - $11.89 $1.64 Million - $1.69 Million
142,471
142,471 $1.64 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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