Purchases and Sales Made in Q1 2023 in Invesco Advantage Municipal Income Trust Ii (VKI)
This table provides information about the institutional ownership of Invesco Advantage Municipal Income Trust Ii (VKI) during Q1 2023. The information is specifically focused on institutions that hold shares of Invesco Advantage Municipal Income Trust II.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
224K+ 157.99% |
$1.87M - $2.04M
|
365K
$3.35M
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
149K+ 28.38% |
$1.24M - $1.36M
|
673K
$6.16M
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
131K+ 9.85% |
$1.1M - $1.2M
|
1.46M
$13.4M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
91.9K+ 133.34% |
$768K - $838K
|
161K
$1.47M
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
80.4K+ 118.94% |
$672K - $733K
|
148K
$1.36M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
41.5K+ 17.0% |
$347K - $379K
|
286K
$2.62M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.2K+ 51.07% |
$320K - $349K
|
113K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
36.7KNew |
$307K - $335K
|
36.7K
$336K
|
|
May 04, 2023
Q1 2023
|
Edge Capital Group, LLC
|
BUY
|
- |
32.9K+ 55.31% |
$275K - $300K
|
92.3K
$846K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24.3KNew |
$203K - $222K
|
24.3K
$223K
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
23.9K+ 24.14% |
$200K - $218K
|
123K
$1.12M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
22.6K+ 2.85% |
$189K - $206K
|
814K
$7.46M
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
BUY
|
- |
17.9KNew |
$149K - $163K
|
17.9K
$164K
|
|
May 12, 2023
Q1 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
10.3KNew |
$86.4K - $94.3K
|
10.3K
$94.7K
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10KNew |
$83.6K - $91.2K
|
10K
$91.6K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
8.18KNew |
$68.4K - $74.6K
|
8.18K
$74.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.77K+ 17.75% |
$23.2K - $25.3K
|
18.4K
$168K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.55K+ 9.11% |
$21.3K - $23.2K
|
30.5K
$279K
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.46KNew |
$20.6K - $22.4K
|
2.46K
$22.5K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.12K+ 1.78% |
$17.7K - $19.4K
|
122K
$1.11M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.77K+ 0.73% |
$14.8K - $16.1K
|
244K
$2.24M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
1.5K+ 88.55% |
$12.5K - $13.7K
|
3.19K
$29.3K
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.28K+ 3.33% |
$10.7K - $11.7K
|
39.8K
$365K
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
1.03K+ 1.02% |
$8.62K - $9.4K
|
102K
$935K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
942+ 0.59% |
$7.88K - $8.59K
|
160K
$1.47M
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
BUY
|
- |
933New |
$7.8K - $8.51K
|
933
$8.55K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
430+ 3.78% |
$3.59K - $3.92K
|
11.8K
$108K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
342New |
$2.86K - $3.12K
|
342
$3.13K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
33+ 0.15% |
$276 - $301
|
21.8K
$200K
|
|
Apr 20, 2023
Q1 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
31+ 0.03% |
$259 - $283
|
97.4K
$892K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 1.09% |
$50.2 - $54.7
|
558
$5.11K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-84- 0.62% |
$702 - $766
|
13.4K
$123K
|
|
Apr 10, 2023
Q1 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-198- 0.99% |
$1.66K - $1.81K
|
19.9K
$182K
|
|
May 11, 2023
Q1 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-379- 1.45% |
$3.17K - $3.46K
|
25.8K
$236K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-908- 0.18% |
$7.59K - $8.28K
|
495K
$4.53M
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-1.15K- 6.15% |
$9.61K - $10.5K
|
17.5K
$161K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.91K- 3.7% |
$15.9K - $17.4K
|
49.6K
$454K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.42K- 3.63% |
$20.3K - $22.1K
|
64.3K
$589K
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-3.83KClosed |
$32K - $34.9K
|
0
$0
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.07K- 23.08% |
$34K - $37.1K
|
13.6K
$124K
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-9.18K- 1.11% |
$76.8K - $83.7K
|
817K
$7.48M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.19K- 41.91% |
$76.9K - $83.8K
|
12.7K
$117K
|
|
May 10, 2023
Q1 2023
|
Robinson Capital Management, LLC
|
SELL
|
- |
-9.27K- 2.81% |
$77.5K - $84.6K
|
320K
$2.93M
|
|
May 15, 2023
Q1 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-20.1K- 56.35% |
$168K - $184K
|
15.6K
$143K
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-29.4K- 4.87% |
$245K - $268K
|
573K
$5.25M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121K- 15.43% |
$1.01M - $1.11M
|
665K
$6.09M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-458K- 41.12% |
$3.83M - $4.17M
|
655K
$6M
|