Susquehanna International Group, LLP Invesco Advantage Municipal Income Trust Ii Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$7.14 - $8.47 $116,053 - $137,671	16,254 Added 88.31%	34,659 $292,000
Q3 2023 Nov 14, 2023	BUY	$7.41 - $8.57 $136,381 - $157,730	18,405 New	18,405 $136,000
Q3 2022 Nov 14, 2022	BUY	$8.09 - $9.78 $110,274 - $133,311	13,631 New	13,631 $111,000
Q4 2017 Feb 14, 2018	SELL	$11.15 - $11.57 $121,423 - $125,997	-10,890 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$11.51 - $11.89 $125,343 - $129,482	10,890	10,890 $125,000

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.