Kestra Advisory Services, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$8.11 - $8.91 $4,914 - $5,399	-606 Reduced 5.13%	11,212 $94,000
Q1 2023 May 12, 2023	BUY	$8.36 - $9.12 $3,594 - $3,921	430 Added 3.78%	11,818 $105,000
Q4 2022 Jan 31, 2023	SELL	$7.82 - $8.93 $8,257 - $9,430	-1,056 Reduced 8.49%	11,388 $97,000
Q3 2022 Nov 01, 2022	BUY	$8.09 - $9.78 $5,234 - $6,327	647 Added 5.48%	12,444 $101 Million
Q2 2022 Aug 12, 2022	SELL	$8.93 - $10.43 $91,603 - $106,990	-10,258 Reduced 46.51%	11,797 $111,000
Q1 2022 Apr 26, 2022	BUY	$10.04 - $12.26 $18,343 - $22,399	1,827 Added 9.03%	22,055 $230,000
Q4 2021 Jan 20, 2022	SELL	$11.79 - $12.47 $20,337 - $21,510	-1,725 Reduced 7.86%	20,228 $246,000
Q3 2021 Oct 19, 2021	BUY	$11.97 - $12.87 $1,316 - $1,415	110 Added 0.5%	21,953 $273,000
Q2 2021 Jul 28, 2021	BUY	$11.73 - $12.33 $1,302 - $1,368	111 Added 0.51%	21,843 $266,000
Q1 2021 May 10, 2021	SELL	$11.14 - $11.95 $1.04 Million - $1.11 Million	-92,952 Reduced 81.05%	21,732 $257,000
Q4 2020 Jan 20, 2021	BUY	$10.63 - $11.53 $1.02 Million - $1.11 Million	96,166 Added 519.31%	114,684 $1.29 Billion
Q3 2020 Nov 12, 2020	BUY	$10.47 - $11.2 $193,883 - $207,401	18,518 New	18,518 $200 Million

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

$12.8 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$10.2 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.58 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$8.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.51 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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