Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
236K+ 35.07% |
$1.91M - $2.1M
|
909K
$7.84M
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
160K+ 43.8% |
$1.3M - $1.43M
|
525K
$4.53M
|
|
Aug 09, 2023
Q2 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
88.7K+ 27.7% |
$720K - $791K
|
409K
$3.53M
|
|
Aug 09, 2023
Q2 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
88.5K+ 15.44% |
$718K - $789K
|
662K
$5.71M
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
72.3KNew |
$586K - $644K
|
72.3K
$624K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
54.5K+ 44.41% |
$442K - $486K
|
177K
$1.53M
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
31.1K+ 199.22% |
$252K - $277K
|
46.7K
$403K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
29.6K+ 46.06% |
$240K - $264K
|
93.9K
$810K
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
25.3KNew |
$206K - $226K
|
25.3K
$219K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
21.4K+ 2.62% |
$173K - $190K
|
836K
$7.21M
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.2KNew |
$123K - $135K
|
15.2K
$131K
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
13.5K+ 4.71% |
$109K - $120K
|
299K
$2.58M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8K+ 35.38% |
$87.5K - $96.2K
|
41.3K
$356K
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
10.7KNew |
$86.9K - $95.5K
|
10.7K
$92.5K
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
8.21K+ 64.45% |
$66.6K - $73.2K
|
21K
$181K
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
5.09K+ 0.35% |
$41.3K - $45.3K
|
1.47M
$12.7M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.23K+ 0.83% |
$9.99K - $11K
|
149K
$1.29M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.17K+ 0.48% |
$9.47K - $10.4K
|
246K
$2.12M
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.05KNew |
$8.54K - $9.38K
|
1.05K
$9.09K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
858+ 6.33% |
$6.96K - $7.64K
|
14.4K
$124K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
756+ 5.64% |
$6.13K - $6.74K
|
14.2K
$122K
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
31+ 0.03% |
$251 - $276
|
97.4K
$841K
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
7+ 1.25% |
$56.8 - $62.4
|
565
$4.88K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-421- 0.26% |
$3.41K - $3.75K
|
160K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-444- 0.9% |
$3.6K - $3.96K
|
49.1K
$424K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-606- 5.13% |
$4.91K - $5.4K
|
11.2K
$96.8K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-923- 2.18% |
$7.49K - $8.22K
|
41.4K
$358K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.04K- 0.92% |
$8.43K - $9.27K
|
112K
$967K
|
|
Jul 14, 2023
Q2 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-1.15K- 6.55% |
$9.33K - $10.2K
|
16.4K
$142K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.27K- 10.41% |
$18.4K - $20.2K
|
19.5K
$169K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.8K- 18.86% |
$30.8K - $33.9K
|
16.3K
$141K
|
|
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-4.11K- 50.2% |
$33.3K - $36.6K
|
4.08K
$35.2K
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-6.55K- 6.41% |
$53.1K - $58.3K
|
95.5K
$824K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.62K- 46.9% |
$69.9K - $76.8K
|
9.76K
$84.2K
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-9K- 31.23% |
$73K - $80.2K
|
19.8K
$171K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.98K- 8.21% |
$80.9K - $88.9K
|
112K
$963K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.2K- 6.34% |
$82.7K - $90.8K
|
151K
$1.3M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.4K- 2.3% |
$92.3K - $101K
|
484K
$4.17M
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-14K- 29.41% |
$114K - $125K
|
33.6K
$290K
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-24.3K- 2.97% |
$197K - $216K
|
792K
$6.84M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-83.8K- 12.6% |
$680K - $747K
|
581K
$5.02M
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-91.1K- 13.9% |
$739K - $812K
|
564K
$4.87M
|