Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
337K+ 37.03% |
$2.49M - $2.88M
|
1.25M
$11.4M
|
|
Aug 22, 2024
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
284K+ 72.1% |
$2.1M - $2.43M
|
677K
$6.2M
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
186K+ 45.5% |
$1.38M - $1.59M
|
595K
$5.45M
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
168K+ 94.67% |
$1.24M - $1.44M
|
345K
$3.16M
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
120KNew |
$886K - $1.03M
|
120K
$1.1M
|
|
Oct 19, 2023
Q3 2023
|
Gfs Advisors, LLC
|
BUY
|
- |
102KNew |
$755K - $873K
|
102K
$933K
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
77.7K+ 166.48% |
$576K - $666K
|
124K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
43.9K+ 7.78% |
$325K - $376K
|
608K
$5.57M
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
34.5K+ 227.01% |
$256K - $296K
|
49.7K
$456K
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
27.3K+ 5.19% |
$202K - $234K
|
553K
$5.06M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4KNew |
$136K - $158K
|
18.4K
$169K
|
|
Nov 09, 2023
Q3 2023
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
15.3K+ 2.31% |
$113K - $131K
|
677K
$6.2M
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
15.1KNew |
$112K - $130K
|
15.1K
$139K
|
|
Oct 24, 2023
Q3 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
15KNew |
$111K - $128K
|
15K
$137K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 9.7% |
$108K - $125K
|
165K
$1.51M
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
13.2KNew |
$97.5K - $113K
|
13.2K
$121K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$82.2K - $95.1K
|
11.1K
$102K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.9K+ 51.82% |
$80.5K - $93.1K
|
31.8K
$291K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.68KNew |
$64.3K - $74.4K
|
8.68K
$79.5K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.42KNew |
$32.7K - $37.9K
|
4.42K
$40.5K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.2K+ 8.54% |
$31.1K - $36K
|
53.3K
$488K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.01K+ 1.63% |
$29.7K - $34.3K
|
250K
$2.29M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
3KNew |
$22.2K - $25.7K
|
3K
$27.5K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3K+ 30.74% |
$22.2K - $25.7K
|
12.8K
$117K
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
2.72K+ 0.34% |
$20.2K - $23.3K
|
795K
$7.28M
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.31K+ 5.58% |
$17.1K - $19.8K
|
43.8K
$401K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
1.69KNew |
$12.5K - $14.5K
|
1.69K
$15.5K
|
|
Oct 18, 2023
Q3 2023
|
Kessler Investment Group, LLC
|
BUY
|
- |
1.12KNew |
$8.28K - $9.58K
|
1.12K
$10.2K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
378+ 2.62% |
$2.8K - $3.24K
|
14.8K
$136K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
149+ 0.36% |
$1.1K - $1.28K
|
41.4K
$380K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
39+ 0.03% |
$289 - $334
|
149K
$1.37M
|
|
Oct 30, 2023
Q3 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
31+ 0.03% |
$230 - $266
|
97.5K
$893K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6+ 1.06% |
$44.5 - $51.4
|
571
$5.23K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-116- 0.46% |
$860 - $994
|
25.2K
$231K
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-775- 1.07% |
$5.74K - $6.64K
|
71.5K
$655K
|
|
Nov 14, 2023
Q3 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-897- 6.33% |
$6.65K - $7.69K
|
13.3K
$122K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-973- 0.2% |
$7.21K - $8.34K
|
483K
$4.42M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2K- 15.27% |
$14.8K - $17.1K
|
11.1K
$102K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.37K- 17.22% |
$24.9K - $28.8K
|
16.2K
$148K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.9K- 4.16% |
$28.9K - $33.5K
|
90K
$824K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-5.47K- 1.83% |
$40.5K - $46.9K
|
294K
$2.69M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-6.28K- 5.4% |
$46.5K - $53.8K
|
110K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.39K- 5.73% |
$47.4K - $54.8K
|
105K
$964K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.03K- 8.06% |
$66.9K - $77.4K
|
103K
$944K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 6.85% |
$81K - $93.7K
|
149K
$1.36M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.5K- 2.22% |
$137K - $159K
|
817K
$7.48M
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-71.8K- 4.89% |
$532K - $616K
|
1.4M
$12.8M
|