A detailed history of Xtx Topco LTD transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Xtx Topco LTD holds 24,305 shares of VKI stock, worth $206,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,305
Holding current value
$206,106
% of portfolio
0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025

BUY
$8.44 - $9.01 $205,134 - $218,988
24,305 New
24,305 $207,000
Q2 2024

Aug 12, 2024

BUY
$8.16 - $8.88 $97,104 - $105,672
11,900 New
11,900 $105,000

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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