New Edge Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$8.11 - $8.91 $30,817 - $33,858	-3,800 Reduced 18.86%	16,345 $137,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $9.78 $27,870 - $33,692	-3,445 Reduced 14.6%	20,145 $164,000
Q2 2022 Aug 09, 2022	BUY	$8.93 - $10.43 $41,078 - $47,978	4,600 Added 24.22%	23,590 $223,000
Q1 2022 May 13, 2022	BUY	$10.04 - $12.26 $68,272 - $83,368	6,800 Added 55.78%	18,990 $199,000
Q4 2021 Feb 17, 2022	BUY	$11.79 - $12.47 $143,720 - $152,009	12,190 New	12,190 $148,000

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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