Purchases and Sales Made in Q2 2024 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 2024. 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 07, 2024
Q2 2024
|
Mackay Shields LLC
|
BUY
|
- |
431KNew |
$3.51M - $3.82M
|
431K
$3.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
200K+ 131.05% |
$1.63M - $1.77M
|
352K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
123KNew |
$1.01M - $1.1M
|
123K
$1.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
81.4KNew |
$664K - $723K
|
81.4K
$745K
|
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
64.8K+ 5.75% |
$528K - $575K
|
1.19M
$10.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
61.1K+ 168.54% |
$499K - $543K
|
97.4K
$892K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
53K+ 5.96% |
$432K - $470K
|
942K
$8.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$408K - $444K
|
50K
$458K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
42.3K+ 6.68% |
$345K - $375K
|
675K
$6.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
36.9KNew |
$301K - $328K
|
36.9K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
32.7K+ 2.35% |
$267K - $290K
|
1.43M
$13.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
15.8K+ 1.92% |
$129K - $141K
|
842K
$7.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.9KNew |
$97.1K - $106K
|
11.9K
$109K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
11.3KNew |
$91.9K - $100K
|
11.3K
$103K
|
|
|
Jul 30, 2024
Q2 2024
|
Matisse Capital
|
BUY
|
- |
11KNew |
$89.9K - $97.9K
|
11K
$101K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.15K+ 76.83% |
$74.6K - $81.2K
|
21.1K
$193K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9KNew |
$73.4K - $79.9K
|
9K
$82.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
7.76K+ 18.43% |
$63.4K - $68.9K
|
49.9K
$457K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.79K+ 0.98% |
$39.1K - $42.5K
|
492K
$4.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.85K+ 10.58% |
$31.4K - $34.2K
|
40.2K
$369K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
3.4KNew |
$27.7K - $30.2K
|
3.4K
$31.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3.14KNew |
$25.6K - $27.9K
|
3.14K
$28.7K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
3K+ 9.34% |
$24.5K - $26.6K
|
35.1K
$322K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
3K+ 15.76% |
$24.5K - $26.6K
|
22K
$202K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.74K+ 6.34% |
$22.4K - $24.4K
|
46K
$422K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.49KNew |
$20.3K - $22.1K
|
2.49K
$22.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.45K+ 20.71% |
$20K - $21.8K
|
14.3K
$131K
|
|
|
Jul 15, 2024
Q2 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
1.25K+ 1.48% |
$10.2K - $11.1K
|
85.5K
$783K
|
|
|
Jul 23, 2024
Q2 2024
|
Madison Park Capital Advisors, LLC
Seattle, WA |
BUY
|
- |
21+ 0.08% |
$171 - $186
|
26.4K
$242K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-183- 0.41% |
$1.49K - $1.63K
|
44.2K
$405K
|
|
|
Jul 12, 2024
Q2 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-220- 0.31% |
$1.8K - $1.95K
|
69.8K
$639K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-614Closed |
$5.01K - $5.45K
|
0
$0
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-865- 35.01% |
$7.06K - $7.68K
|
1.61K
$14.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-2.5K- 14.29% |
$20.4K - $22.2K
|
15K
$137K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-3.8K- 52.05% |
$31K - $33.7K
|
3.5K
$32.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.92K- 13.5% |
$32K - $34.8K
|
25.1K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.36K- 0.96% |
$43.7K - $47.6K
|
553K
$5.06M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.36K- 0.96% |
$43.7K - $47.6K
|
553K
$5.06M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.75K- 89.57% |
$46.9K - $51K
|
669
$6.13K
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.9K- 32.84% |
$48.1K - $52.4K
|
12.1K
$110K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.35K- 15.49% |
$60K - $65.3K
|
40.1K
$367K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.62K- 90.47% |
$78.5K - $85.4K
|
1.01K
$9.28K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.7K- 32.81% |
$103K - $112K
|
25.9K
$237K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-28.4K- 20.25% |
$232K - $252K
|
112K
$1.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-28.6K- 8.06% |
$234K - $254K
|
326K
$2.99M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.3K- 12.32% |
$296K - $322K
|
258K
$2.37M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.4K- 36.29% |
$346K - $376K
|
74.4K
$682K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-54K- 5.78% |
$440K - $479K
|
880K
$8.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-80.4K- 21.93% |
$656K - $714K
|
286K
$2.62M
|