Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
362KNew |
$4.33M - $4.65M
|
362K
$3.23M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
213K+ 18.42% |
$2.55M - $2.74M
|
1.37M
$12.2M
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
BUY
|
- |
103KNew |
$1.23M - $1.32M
|
103K
$916K
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
BUY
|
- |
69.3KNew |
$830K - $892K
|
69.3K
$620K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.1KNew |
$133K - $143K
|
11.1K
$99.2K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.59K+ 0.68% |
$103K - $111K
|
1.27M
$11.4M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.52K+ 8.81% |
$54K - $58.1K
|
55.8K
$499K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.85K+ 28.83% |
$46.1K - $49.6K
|
17.2K
$154K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
686+ 2.03% |
$8.21K - $8.83K
|
34.4K
$308K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
676+ 6.55% |
$8.09K - $8.7K
|
11K
$98.3K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
110+ 0.5% |
$1.32K - $1.42K
|
22K
$196K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
100+ 4.89% |
$1.2K - $1.29K
|
2.15K
$19.2K
|
|
Nov 12, 2021
Q3 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
73+ 0.38% |
$874 - $940
|
19.5K
$174K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
30+ 0.2% |
$359 - $386
|
15K
$134K
|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
BUY
|
- |
12+ 1.16% |
$144 - $154
|
1.05K
$9.34K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-26Closed |
$311 - $335
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-45- 0.14% |
$539 - $579
|
31.1K
$278K
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-325Closed |
$3.89K - $4.18K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-396- 0.21% |
$4.74K - $5.1K
|
191K
$1.71M
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-410Closed |
$4.91K - $5.28K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-643- 5.42% |
$7.7K - $8.28K
|
11.2K
$100K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.28K- 4.04% |
$15.3K - $16.4K
|
30.3K
$271K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.32K- 3.71% |
$27.7K - $29.8K
|
60.1K
$538K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.77K- 0.68% |
$33.2K - $35.7K
|
402K
$3.6M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.13K- 1.48% |
$37.4K - $40.2K
|
209K
$1.87M
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-3.53K- 3.59% |
$42.3K - $45.4K
|
95K
$849K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-4.84K- 2.32% |
$57.9K - $62.2K
|
203K
$1.82M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5KClosed |
$59.9K - $64.3K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-10KClosed |
$120K - $129K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-14.5K- 35.88% |
$173K - $186K
|
25.9K
$231K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.8K- 2.46% |
$177K - $190K
|
587K
$5.25M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.2K- 14.89% |
$253K - $272K
|
121K
$1.08M
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-23.1K- 34.18% |
$276K - $297K
|
44.5K
$398K
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-35.4KClosed |
$424K - $456K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-67.6K- 6.48% |
$809K - $869K
|
975K
$8.72M
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-86.3KClosed |
$1.03M - $1.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-98.9K- 75.5% |
$1.18M - $1.27M
|
32.1K
$287K
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-112KClosed |
$1.35M - $1.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-249K- 86.16% |
$2.98M - $3.2M
|
39.9K
$357K
|