Lpl Financial LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Lpl Financial LLC holds 29,808 shares of VKI stock, worth $248,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,808
Previous 395,656 92.47%
Holding current value
$248,896
Previous $3.38 Million 92.63%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$8.05 - $8.68 $2.95 Million - $3.18 Million
-365,848 Reduced 92.47%
29,808 $249,000
Q1 2025

May 07, 2025
BUY
$8.44 - $9.01 $172,792 - $184,461
20,473 Added 5.46%
395,656 $3.38 Million
Q4 2024

Feb 11, 2025
BUY
$8.57 - $9.34 $2.94 Million - $3.2 Million
342,694 Added 1054.8%
375,183 $3.28 Million
Q3 2024

Nov 08, 2024
SELL
$8.77 - $9.35 $1.98 Million - $2.11 Million
-225,874 Reduced 87.43%
32,489 $302,000
Q2 2024

Aug 07, 2024
SELL
$8.16 - $8.88 $296,305 - $322,450
-36,312 Reduced 12.32%
258,363 $2.29 Million
Q1 2024

May 10, 2024
BUY
$8.25 - $8.68 $203,585 - $214,196
24,677 Added 9.14%
294,675 $2.5 Million
Q4 2023

Feb 14, 2024
BUY
$7.14 - $8.47 $748,393 - $887,799
104,817 Added 63.46%
269,998 $2.28 Million
Q3 2023

Nov 13, 2023
BUY
$7.41 - $8.57 $108,178 - $125,113
14,599 Added 9.7%
165,181 $1.22 Million
Q2 2023

Jul 31, 2023
SELL
$8.11 - $8.91 $82,689 - $90,846
-10,196 Reduced 6.34%
150,582 $1.27 Million
Q1 2023

May 10, 2023
BUY
$8.36 - $9.12 $768,075 - $837,899
91,875 Added 133.34%
160,778 $1.43 Million
Q4 2022

Feb 07, 2023
BUY
$7.82 - $8.93 $362,926 - $414,441
46,410 Added 206.33%
68,903 $591,000
Q3 2022

Nov 14, 2022
BUY
$8.09 - $9.78 $31,850 - $38,503
3,937 Added 21.22%
22,493 $183,000
Q2 2022

Aug 12, 2022
SELL
$8.93 - $10.43 $20,905 - $24,416
-2,341 Reduced 11.2%
18,556 $175,000
Q1 2022

May 16, 2022
SELL
$10.04 - $12.26 $6,877 - $8,398
-685 Reduced 3.17%
20,897 $219,000
Q4 2021

Feb 14, 2022
BUY
$11.79 - $12.47 $51,581 - $54,556
4,375 Added 25.43%
21,582 $263,000
Q3 2021

Nov 15, 2021
BUY
$11.97 - $12.87 $46,096 - $49,562
3,851 Added 28.83%
17,207 $214,000
Q2 2021

Aug 13, 2021
BUY
$11.73 - $12.33 $35 - $36
3 Added 0.02%
13,356 $163,000
Q1 2021

May 14, 2021
BUY
$11.14 - $11.95 $15,941 - $17,100
1,431 Added 12.0%
13,353 $158,000
Q4 2020

Feb 12, 2021
SELL
$10.63 - $11.53 $16,582 - $17,986
-1,560 Reduced 11.57%
11,922 $135,000
Q3 2020

Nov 09, 2020
SELL
$10.47 - $11.2 $16,375 - $17,516
-1,564 Reduced 10.39%
13,482 $146,000
Q2 2020

Aug 13, 2020
BUY
$9.77 - $10.58 $5,744 - $6,221
588 Added 4.07%
15,046 $157,000
Q1 2020

May 14, 2020
SELL
$8.61 - $11.57 $7,292 - $9,799
-847 Reduced 5.53%
14,458 $148,000
Q4 2019

Feb 14, 2020
SELL
$10.93 - $11.36 $1,879 - $1,953
-172 Reduced 1.11%
15,305 $171,000
Q2 2019

Aug 09, 2019
BUY
$10.57 - $11.0 $19,152 - $19,932
1,812 Added 13.26%
15,477 $170,000
Q1 2019

May 08, 2019
SELL
$10.06 - $10.78 $7,112 - $7,621
-707 Reduced 4.92%
13,665 $147,000
Q4 2018

Feb 07, 2019
BUY
$9.85 - $10.5 $10,017 - $10,678
1,017 Added 7.62%
14,372 $142,000
Q3 2018

Nov 14, 2018
SELL
$10.3 - $10.83 $3,007 - $3,162
-292 Reduced 2.14%
13,355 $141,000
Q2 2018

Aug 14, 2018
SELL
$10.39 - $10.74 $1,558 - $1,611
-150 Reduced 1.09%
13,647 $145,000
Q1 2018

May 15, 2018
BUY
$10.55 - $11.41 $1,877 - $2,030
178 Added 1.31%
13,797 $146,000
Q4 2017

Feb 14, 2018
BUY
$11.15 - $11.57 $32,591 - $33,819
2,923 Added 27.33%
13,619 $155,000
Q3 2017

Nov 14, 2017
SELL
$11.51 - $11.89 $24,217 - $25,016
-2,104 Reduced 16.44%
10,696 $123,000
Q2 2017

Aug 14, 2017
BUY
N/A
12,800
12,800 $148,000

Others Institutions Holding VKI

# of Institutions
79
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco Advantage Municipal Income Trust II

VKI Quotes by TradingView
  • 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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