A detailed history of Ubs Group Ag transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Ubs Group Ag holds 883,999 shares of VKI stock, worth $7.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
883,999
Previous 842,063 4.98%
Holding current value
$7.62 Million
Previous $7.47 Million 10.19%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.77 - $9.35 $367,778 - $392,101
41,936 Added 4.98%
883,999 $8.23 Million
Q2 2024

Aug 13, 2024

BUY
$8.16 - $8.88 $129,156 - $140,552
15,828 Added 1.92%
842,063 $7.47 Million
Q1 2024

May 13, 2024

SELL
$8.25 - $8.68 $96,087 - $101,095
-11,647 Reduced 1.39%
826,235 $7.02 Million
Q4 2023

Feb 09, 2024

BUY
$7.14 - $8.47 $148,833 - $176,557
20,845 Added 2.55%
837,882 $7.08 Million
Q3 2023

Nov 09, 2023

SELL
$7.41 - $8.57 $137,203 - $158,682
-18,516 Reduced 2.22%
817,037 $6.05 Million
Q2 2023

Aug 11, 2023

BUY
$8.11 - $8.91 $173,262 - $190,353
21,364 Added 2.62%
835,553 $7.03 Million
Q1 2023

May 12, 2023

BUY
$8.36 - $9.12 $188,727 - $205,883
22,575 Added 2.85%
814,189 $7.25 Million
Q4 2022

Feb 08, 2023

SELL
$7.82 - $8.93 $346,426 - $395,599
-44,300 Reduced 5.3%
791,614 $6.8 Million
Q3 2022

Nov 10, 2022

BUY
$8.09 - $9.78 $110,226 - $133,252
13,625 Added 1.66%
835,914 $6.79 Million
Q2 2022

Aug 10, 2022

BUY
$8.93 - $10.43 $1.45 Million - $1.69 Million
162,027 Added 24.54%
822,289 $7.76 Million
Q1 2022

May 16, 2022

BUY
$10.04 - $12.26 $484,640 - $591,802
48,271 Added 7.89%
660,262 $6.91 Million
Q4 2021

Feb 14, 2022

BUY
$11.79 - $12.47 $297,850 - $315,029
25,263 Added 4.31%
611,991 $7.45 Million
Q3 2021

Nov 15, 2021

SELL
$11.97 - $12.87 $177,024 - $190,334
-14,789 Reduced 2.46%
586,728 $7.31 Million
Q2 2021

Aug 13, 2021

BUY
$11.73 - $12.33 $658,487 - $692,169
56,137 Added 10.29%
601,517 $7.34 Million
Q1 2021

May 12, 2021

BUY
$11.14 - $11.95 $54,563 - $58,531
4,898 Added 0.91%
545,380 $6.46 Million
Q4 2020

Feb 11, 2021

BUY
$10.63 - $11.53 $577,113 - $625,975
54,291 Added 11.17%
540,482 $6.13 Million
Q3 2020

Nov 12, 2020

BUY
$10.47 - $11.2 $854,320 - $913,886
81,597 Added 20.17%
486,191 $5.26 Million
Q2 2020

Jul 31, 2020

SELL
$9.77 - $10.58 $691,647 - $748,989
-70,793 Reduced 14.89%
404,594 $4.23 Million
Q1 2020

May 01, 2020

SELL
$8.61 - $11.57 $1.06 Million - $1.42 Million
-122,954 Reduced 20.55%
475,387 $4.88 Million
Q4 2019

Feb 14, 2020

SELL
$10.93 - $11.36 $26,002 - $27,025
-2,379 Reduced 0.4%
598,341 $6.68 Million
Q3 2019

Nov 14, 2019

BUY
$10.96 - $11.63 $209,083 - $221,865
19,077 Added 3.28%
600,720 $6.75 Million
Q2 2019

Aug 14, 2019

BUY
$10.57 - $11.0 $216,484 - $225,291
20,481 Added 3.65%
581,643 $6.4 Million
Q1 2019

May 14, 2019

SELL
$10.06 - $10.78 $602,513 - $645,635
-59,892 Reduced 9.64%
561,162 $6.04 Million
Q4 2018

Feb 14, 2019

SELL
$9.85 - $10.5 $2.55 Million - $2.72 Million
-258,598 Reduced 29.4%
621,054 $6.13 Million
Q3 2018

Nov 14, 2018

BUY
$10.3 - $10.83 $607,329 - $638,580
58,964 Added 7.18%
879,652 $9.27 Million
Q2 2018

Aug 14, 2018

BUY
$10.39 - $10.74 $538,929 - $557,083
51,870 Added 6.75%
820,688 $8.75 Million
Q1 2018

May 15, 2018

BUY
$10.55 - $11.41 $655,545 - $708,983
62,137 Added 8.79%
768,818 $8.16 Million
Q4 2017

Feb 14, 2018

BUY
$11.15 - $11.57 $4.59 Million - $4.77 Million
411,855 Added 139.69%
706,681 $8.04 Million
Q3 2017

Nov 14, 2017

SELL
$11.51 - $11.89 $630,966 - $651,797
-54,819 Reduced 15.68%
294,826 $3.39 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-42,540 Reduced 10.85%
349,645 $4.04 Million
Q1 2017

Nov 14, 2017

BUY
N/A
392,185
392,185 $4.39 Million

Others Institutions Holding VKI

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 ...
More about VKI
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