Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-291- 50.96% |
$2.08K - $2.46K
|
280
$2.58K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-615- 0.86% |
$4.39K - $5.21K
|
70.9K
$653K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.48K- 16.78% |
$17.7K - $21K
|
12.3K
$113K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.84K- 23.73% |
$27.4K - $32.5K
|
12.3K
$114K
|
|
|
Jan 22, 2024
Q4 2023
|
Drive Wealth Management, LLC
Lehi, UT |
SELL
|
- |
-4.01K- 24.44% |
$28.6K - $33.9K
|
12.4K
$114K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.49K- 1.76% |
$60.6K - $71.9K
|
474K
$4.37M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.69K- 3.48% |
$62K - $73.6K
|
241K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.2K- 10.22% |
$65.7K - $77.9K
|
80.8K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.1K- 6.75% |
$71.9K - $85.3K
|
139K
$1.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.1K- 32.11% |
$122K - $145K
|
36.2K
$333K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-34.8K- 33.74% |
$248K - $294K
|
68.3K
$629K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-54.7K- 36.81% |
$391K - $464K
|
93.9K
$865K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-58.7K- 4.21% |
$419K - $498K
|
1.34M
$12.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.4K- 10.56% |
$438K - $520K
|
520K
$4.79M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-78.5K- 14.21% |
$561K - $665K
|
474K
$4.37M
|