Wedbush Securities Inc Invesco Advantage Municipal Income Trust Ii Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$8.93 - $10.43 $165,312 - $193,080	-18,512 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$10.04 - $12.26 $260,829 - $318,502	-25,979 Reduced 58.39%	18,512 $193,000
Q4 2021 Jan 13, 2022	BUY	$11.79 - $12.47 $224 - $236	19 Added 0.04%	44,491 $541,000
Q3 2021 Oct 08, 2021	SELL	$11.97 - $12.87 $276,411 - $297,194	-23,092 Reduced 34.18%	44,472 $553,000
Q2 2021 Jul 27, 2021	BUY	$11.73 - $12.33 $222 - $234	19 Added 0.03%	67,564 $824,000
Q1 2021 Apr 26, 2021	BUY	$11.14 - $11.95 $135,295 - $145,132	12,145 Added 21.92%	67,545 $800,000
Q1 2020 Apr 17, 2020	BUY	$8.61 - $11.57 $60,269 - $80,990	7,000 Added 14.46%	55,400 $569,000
Q2 2019 Aug 01, 2019	BUY	$10.57 - $11.0 $511,588 - $532,400	48,400 New	48,400 $532,000
Q4 2018 Jan 31, 2019	SELL	$9.85 - $10.5 $354,324 - $377,706	-35,972 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$10.3 - $10.83 $41 - $43	4 Added 0.01%	35,972 $379,000
Q2 2018 Aug 03, 2018	BUY	$10.39 - $10.74 $51 - $53	5 Added 0.01%	35,968 $383,000
Q1 2018 May 01, 2018	BUY	$10.55 - $11.41 $379,409 - $410,337	35,963 New	35,963 $382,000

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

$12.1 Million
0.72% of portfolio
Robinson Capital Management, LLC

1.11M
Shares

$9.6 Million
3.77% of portfolio
Hennion & Walsh Asset Management, Inc.

937K
Shares

$8.07 Million
0.42% of portfolio
Ubs Group Ag

884K
Shares

$7.62 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

711K
Shares

$6.13 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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