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

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 ...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.