Summit Financial Wealth Advisors, LLC Invesco Advantage Municipal Income Trust Ii Transaction History

Summit Financial Wealth Advisors, LLC

$505 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 10, 2023	SELL	$8.36 - $9.12 $1,655 - $1,805	-198 Reduced 0.99%	19,877 $177,000
Q4 2022 Jan 17, 2023	SELL	$7.82 - $8.93 $23,460 - $26,790	-3,000 Reduced 13.0%	20,075 $0
Q3 2022 Oct 28, 2022	BUY	$8.09 - $9.78 $186,676 - $225,673	23,075 New	23,075 $185,000
Q1 2022 May 06, 2022	SELL	$10.04 - $12.26 $442,512 - $540,359	-44,075 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$11.73 - $12.33 $199,410 - $209,610	17,000 Added 62.79%	44,075 $538,000
Q2 2020 Jul 16, 2020	SELL	$9.77 - $10.58 $4,484 - $4,856	-459 Reduced 1.67%	27,075 $289,000
Q1 2020 Apr 29, 2020	SELL	$8.61 - $11.57 $1,523 - $2,047	-177 Reduced 0.64%	27,534 $270,000
Q4 2019 Jan 28, 2020	BUY	$10.93 - $11.36 $11,957 - $12,427	1,094 Added 4.11%	27,711 $319,000
Q3 2019 Nov 05, 2019	BUY	$10.96 - $11.63 $113,940 - $120,905	10,396 Added 64.09%	26,617 $302,000
Q2 2019 Jul 16, 2019	BUY	$10.57 - $11.0 $171,455 - $178,431	16,221 New	16,221 $178,000
Q4 2017 Feb 05, 2018	SELL	$11.15 - $11.57 $114,989 - $119,321	-10,313 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$11.51 - $11.89 $118,702 - $122,621	10,313	10,313 $119,000

Others Institutions Holding VKI

# of Institutions

79

Shares Held

11.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

1.4M
Shares

$12.5 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.96 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.37 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.9 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.36 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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