Financial Advocates Investment Management Invesco Advantage Municipal Income Trust Ii Transaction History

Financial Advocates Investment Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$8.36 - $9.12 $3,168 - $3,456	-379 Reduced 1.45%	25,805 $229,000
Q4 2022 Feb 14, 2023	SELL	$7.82 - $8.93 $17,352 - $19,815	-2,219 Reduced 7.81%	26,184 $224,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.78 $153 - $185	19 Added 0.07%	28,403 $231,000
Q2 2022 Aug 12, 2022	SELL	$8.93 - $10.43 $23,655 - $27,629	-2,649 Reduced 8.54%	28,384 $268,000
Q1 2022 May 11, 2022	BUY	$10.04 - $12.26 $2,118 - $2,586	211 Added 0.68%	31,033 $325,000
Q4 2021 Feb 14, 2022	SELL	$11.79 - $12.47 $3,112 - $3,292	-264 Reduced 0.85%	30,822 $375,000
Q3 2021 Nov 04, 2021	SELL	$11.97 - $12.87 $538 - $579	-45 Reduced 0.14%	31,086 $387,000
Q2 2021 Aug 03, 2021	SELL	$11.73 - $12.33 $10,709 - $11,257	-913 Reduced 2.85%	31,131 $380,000
Q1 2021 May 10, 2021	SELL	$11.14 - $11.95 $8,522 - $9,141	-765 Reduced 2.33%	32,044 $380,000
Q4 2020 Feb 12, 2021	BUY	$10.63 - $11.53 $7,345 - $7,967	691 Added 2.15%	32,809 $372,000
Q3 2020 Nov 04, 2020	BUY	$10.47 - $11.2 $3,130 - $3,348	299 Added 0.94%	32,118 $347,000
Q2 2020 Aug 14, 2020	BUY	$9.77 - $10.58 $310,871 - $336,645	31,819 New	31,819 $333,000

11.5M

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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