Ifp Advisors, Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$7.82 - $8.93 $11,730 - $13,395	-1,500 Reduced 48.39%	1,600 $17,000
Q2 2022 Sep 06, 2022	BUY	$8.93 - $10.43 $27,683 - $32,333	3,100 New	3,100 $33,000
Q2 2022 Aug 12, 2022	SELL	$8.93 - $10.43 $27,683 - $32,333	-3,100 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$10.04 - $12.26 $31,123 - $38,006	3,100 New	3,100 $32,000
Q1 2019 May 15, 2019	SELL	$10.06 - $10.78 $10,140 - $10,866	-1,008 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$9.85 - $10.5 $2,600 - $2,772	264 Added 35.48%	1,008 $9,000
Q3 2018 Oct 25, 2018	SELL	$10.3 - $10.83 $50,253 - $52,839	-4,879 Reduced 86.77%	744 $0
Q2 2018 Aug 07, 2018	SELL	$10.39 - $10.74 $10,379 - $10,729	-999 Reduced 15.09%	5,623 $0
Q1 2018 Jun 03, 2019	BUY	$10.55 - $11.41 $10,539 - $11,398	999 Added 17.77%	6,622 $75,000
Q1 2018 May 09, 2018	SELL	$10.55 - $11.41 $10,539 - $11,398	-999 Reduced 15.09%	5,623 $0
Q4 2017 Jan 24, 2018	SELL	$11.15 - $11.57 $190,475 - $197,650	-17,083 Reduced 72.06%	6,622 $0
Q2 2017 Jun 03, 2019	BUY	N/A	583 Added 2.52%	23,705 $274,000
Q4 2016 Jun 03, 2019	BUY	N/A	9,320 Added 67.53%	23,122 $259,000
Q2 2016 Jun 03, 2019	BUY	N/A	13,802	13,802 $184,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 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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