Spire Wealth Management Invesco Advantage Municipal Income Trust Ii Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$8.36 - $9.12 $2,859 - $3,119	342 New	342 $3,000
Q2 2022 Jul 22, 2022	SELL	$8.93 - $10.43 $3,054 - $3,567	-342 Reduced 50.0%	342 $3,000
Q4 2021 Jan 14, 2022	SELL	$11.79 - $12.47 $7,663 - $8,105	-650 Reduced 48.73%	684 $8,000
Q1 2021 May 21, 2021	BUY	$11.14 - $11.95 $14,860 - $15,941	1,334 New	1,334 $16,000

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

$12.8 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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