Purchases and Sales Made in Q3 2022 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 2022. 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 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
311K+ 39.05% |
$2.52M - $3.04M
|
1.11M
$10.2M
|
|
Nov 14, 2022
Q3 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
233KNew |
$1.88M - $2.27M
|
233K
$2.13M
|
|
Nov 08, 2022
Q3 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
134KNew |
$1.09M - $1.31M
|
134K
$1.23M
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
110KNew |
$894K - $1.08M
|
110K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
92.9KNew |
$752K - $909K
|
92.9K
$851K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
52.4KNew |
$424K - $512K
|
52.4K
$480K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.2KNew |
$301K - $364K
|
37.2K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35.5K+ 17.14% |
$287K - $347K
|
243K
$2.22M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
34.4K+ 242.57% |
$278K - $336K
|
48.5K
$445K
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
BUY
|
- |
30KNew |
$243K - $293K
|
30K
$275K
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
26.8KNew |
$217K - $262K
|
26.8K
$245K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.5K+ 6.82% |
$214K - $259K
|
415K
$3.8M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
26.2KNew |
$212K - $256K
|
26.2K
$240K
|
|
Oct 28, 2022
Q3 2022
|
Summit Financial Wealth Advisors, LLC
|
BUY
|
- |
23.1KNew |
$187K - $226K
|
23.1K
$211K
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
20.7K+ 138.41% |
$168K - $203K
|
35.7K
$327K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.4K+ 37.93% |
$141K - $170K
|
63.3K
$580K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
14KNew |
$113K - $137K
|
14K
$128K
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
BUY
|
- |
14KNew |
$113K - $137K
|
14K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6KNew |
$110K - $133K
|
13.6K
$125K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
13.6K+ 1.66% |
$110K - $133K
|
836K
$7.66M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.7K+ 15.81% |
$103K - $124K
|
93.1K
$853K
|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$102K - $123K
|
12.6K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
10.7KNew |
$86.6K - $105K
|
10.7K
$98K
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.1KNew |
$81.4K - $98.4K
|
10.1K
$92.1K
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
BUY
|
- |
9.21K+ 4.66% |
$74.5K - $90.1K
|
207K
$1.9M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.31KNew |
$59.1K - $71.5K
|
7.31K
$67K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.94K+ 21.22% |
$31.9K - $38.5K
|
22.5K
$206K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.49K+ 10.07% |
$20.1K - $24.3K
|
27.2K
$249K
|
|
Nov 03, 2022
Q3 2022
|
Paragon Wealth Strategies, LLC
|
BUY
|
- |
877New |
$7.09K - $8.58K
|
877
$8.03K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
647+ 5.48% |
$5.23K - $6.33K
|
12.4K
$114K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
128+ 0.45% |
$1.04K - $1.25K
|
28.3K
$259K
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
19+ 0.07% |
$154 - $186
|
28.4K
$260K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
8+ 1.49% |
$64.7 - $78.2
|
544
$4.98K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-250- 2.24% |
$2.02K - $2.45K
|
10.9K
$99.8K
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-880- 1.04% |
$7.12K - $8.61K
|
84.1K
$770K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.82K- 10.5% |
$14.8K - $17.8K
|
15.6K
$142K
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.22K- 0.58% |
$17.9K - $21.7K
|
380K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.26K- 7.3% |
$18.3K - $22.1K
|
28.7K
$263K
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-3.03K- 3.22% |
$24.5K - $29.7K
|
91.1K
$835K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.45K- 14.6% |
$27.9K - $33.7K
|
20.1K
$185K
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.55K- 0.49% |
$44.9K - $54.3K
|
1.14M
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.01K- 4.49% |
$48.6K - $58.7K
|
128K
$1.17M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.19K- 3.57% |
$50.1K - $60.5K
|
167K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.87K- 9.97% |
$55.6K - $67.2K
|
62.1K
$568K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-40.6K- 70.95% |
$328K - $397K
|
16.6K
$152K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-88.1K- 53.63% |
$713K - $862K
|
76.2K
$698K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-624K- 35.35% |
$5.05M - $6.1M
|
1.14M
$10.5M
|