Invesco Ltd. Invesco Advantage Municipal Income Trust Ii Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$8.25 - $8.68 $320,817 - $337,539	-38,887 Reduced 56.95%	29,393 $249,000
Q4 2023 Feb 12, 2024	SELL	$7.14 - $8.47 $248,207 - $294,442	-34,763 Reduced 33.74%	68,280 $576,000
Q3 2023 Nov 13, 2023	SELL	$7.41 - $8.57 $66,927 - $77,404	-9,032 Reduced 8.06%	103,043 $763,000
Q2 2023 Aug 11, 2023	SELL	$8.11 - $8.91 $8,434 - $9,266	-1,040 Reduced 0.92%	112,075 $942,000
Q1 2023 May 12, 2023	BUY	$8.36 - $9.12 $319,661 - $348,721	38,237 Added 51.07%	113,115 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$7.82 - $8.93 $294,336 - $336,116	37,639 Added 101.07%	74,878 $643,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.78 $301,263 - $364,197	37,239 New	37,239 $302,000

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

$12.1 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.6 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.07 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.62 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.13 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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