A detailed history of Us Bancorp \De\ transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Us Bancorp \De\ holds 3,194 shares of VKI stock, worth $28,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,194
Previous 3,194 -0.0%
Holding current value
$28,554
Previous $28,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 09, 2023

BUY
$8.36 - $9.12 $12,540 - $13,679
1,500 Added 88.55%
3,194 $28,000
Q4 2022

Feb 13, 2023

SELL
$7.82 - $8.93 $3,542 - $4,045
-453 Reduced 21.1%
1,694 $14,000
Q3 2021

Nov 10, 2021

BUY
$11.97 - $12.87 $1,197 - $1,287
100 Added 4.89%
2,147 $26,000
Q3 2018

Nov 01, 2018

SELL
$10.3 - $10.83 $25,750 - $27,075
-2,500 Reduced 54.98%
2,047 $22,000
Q2 2018

Aug 08, 2018

BUY
$10.39 - $10.74 $25,975 - $26,850
2,500 Added 122.13%
4,547 $49,000
Q1 2018

May 08, 2018

BUY
$10.55 - $11.41 $17,871 - $19,328
1,694 Added 479.89%
2,047 $22,000
Q3 2017

Nov 13, 2017

BUY
$11.51 - $11.89 $4,063 - $4,197
353
353 $4,000

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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