A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 936,552 shares of VKI stock, worth $8.04 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
936,552
Previous 942,260 0.61%
Holding current value
$8.04 Million
Previous $8.36 Million 4.33%
% of portfolio
0.42%
Previous 0.44%

Shares

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

Oct 22, 2024

SELL
$8.77 - $9.35 $50,059 - $53,369
-5,708 Reduced 0.61%
936,552 $8.72 Million
Q2 2024

Jul 19, 2024

BUY
$8.16 - $8.88 $432,202 - $470,338
52,966 Added 5.96%
942,260 $8.36 Million
Q1 2024

Apr 17, 2024

BUY
$8.25 - $8.68 $1.38 Million - $1.45 Million
166,893 Added 23.1%
889,294 $7.56 Million
Q4 2023

Jan 10, 2024

BUY
$7.14 - $8.47 $1.21 Million - $1.44 Million
169,717 Added 30.71%
722,401 $6.1 Million
Q3 2023

Oct 27, 2023

BUY
$7.41 - $8.57 $201,929 - $233,541
27,251 Added 5.19%
552,684 $4.1 Million
Q2 2023

Aug 09, 2023

BUY
$8.11 - $8.91 $1.3 Million - $1.43 Million
160,040 Added 43.8%
525,433 $4.42 Million
Q1 2023

Apr 20, 2023

BUY
$8.36 - $9.12 $1.87 Million - $2.04 Million
223,761 Added 157.99%
365,393 $3.26 Million
Q4 2022

Jan 12, 2023

BUY
$7.82 - $8.93 $395,097 - $451,179
50,524 Added 55.46%
141,632 $1.22 Million
Q3 2022

Nov 14, 2022

SELL
$8.09 - $9.78 $24,536 - $29,662
-3,033 Reduced 3.22%
91,108 $740,000
Q2 2022

Jul 19, 2022

BUY
$8.93 - $10.43 $15,815 - $18,471
1,771 Added 1.92%
94,141 $889,000
Q1 2022

Apr 26, 2022

BUY
$10.04 - $12.26 $529,369 - $646,420
52,726 Added 133.0%
92,370 $966,000
Q4 2021

Feb 14, 2022

SELL
$11.79 - $12.47 $3,560 - $3,765
-302 Reduced 0.76%
39,644 $483,000
Q3 2021

Nov 12, 2021

SELL
$11.97 - $12.87 $2.98 Million - $3.2 Million
-248,719 Reduced 86.16%
39,946 $497,000
Q2 2021

Aug 13, 2021

SELL
$11.73 - $12.33 $745,535 - $783,670
-63,558 Reduced 18.04%
288,665 $3.53 Million
Q1 2021

May 17, 2021

BUY
$11.14 - $11.95 $3.92 Million - $4.21 Million
352,223 New
352,223 $4.17 Million

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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