A detailed history of Lpl Financial LLC transactions in Invesco Advantage Municipal Income Trust Ii stock. As of the latest transaction made, Lpl Financial LLC holds 32,489 shares of VKI stock, worth $279,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,489
Previous 258,363 87.43%
Holding current value
$279,080
Previous $2.29 Million 86.82%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$8.77 - $9.35 $1.98 Million - $2.11 Million
-225,874 Reduced 87.43%
32,489 $302,000
Q2 2024

Aug 07, 2024

SELL
$8.16 - $8.88 $296,305 - $322,450
-36,312 Reduced 12.32%
258,363 $2.29 Million
Q1 2024

May 10, 2024

BUY
$8.25 - $8.68 $203,585 - $214,196
24,677 Added 9.14%
294,675 $2.5 Million
Q4 2023

Feb 14, 2024

BUY
$7.14 - $8.47 $748,393 - $887,799
104,817 Added 63.46%
269,998 $2.28 Million
Q3 2023

Nov 13, 2023

BUY
$7.41 - $8.57 $108,178 - $125,113
14,599 Added 9.7%
165,181 $1.22 Million
Q2 2023

Jul 31, 2023

SELL
$8.11 - $8.91 $82,689 - $90,846
-10,196 Reduced 6.34%
150,582 $1.27 Million
Q1 2023

May 10, 2023

BUY
$8.36 - $9.12 $768,075 - $837,899
91,875 Added 133.34%
160,778 $1.43 Million
Q4 2022

Feb 07, 2023

BUY
$7.82 - $8.93 $362,926 - $414,441
46,410 Added 206.33%
68,903 $591,000
Q3 2022

Nov 14, 2022

BUY
$8.09 - $9.78 $31,850 - $38,503
3,937 Added 21.22%
22,493 $183,000
Q2 2022

Aug 12, 2022

SELL
$8.93 - $10.43 $20,905 - $24,416
-2,341 Reduced 11.2%
18,556 $175,000
Q1 2022

May 16, 2022

SELL
$10.04 - $12.26 $6,877 - $8,398
-685 Reduced 3.17%
20,897 $219,000
Q4 2021

Feb 14, 2022

BUY
$11.79 - $12.47 $51,581 - $54,556
4,375 Added 25.43%
21,582 $263,000
Q3 2021

Nov 15, 2021

BUY
$11.97 - $12.87 $46,096 - $49,562
3,851 Added 28.83%
17,207 $214,000
Q2 2021

Aug 13, 2021

BUY
$11.73 - $12.33 $35 - $36
3 Added 0.02%
13,356 $163,000
Q1 2021

May 14, 2021

BUY
$11.14 - $11.95 $15,941 - $17,100
1,431 Added 12.0%
13,353 $158,000
Q4 2020

Feb 12, 2021

SELL
$10.63 - $11.53 $16,582 - $17,986
-1,560 Reduced 11.57%
11,922 $135,000
Q3 2020

Nov 09, 2020

SELL
$10.47 - $11.2 $16,375 - $17,516
-1,564 Reduced 10.39%
13,482 $146,000
Q2 2020

Aug 13, 2020

BUY
$9.77 - $10.58 $5,744 - $6,221
588 Added 4.07%
15,046 $157,000
Q1 2020

May 14, 2020

SELL
$8.61 - $11.57 $7,292 - $9,799
-847 Reduced 5.53%
14,458 $148,000
Q4 2019

Feb 14, 2020

SELL
$10.93 - $11.36 $1,879 - $1,953
-172 Reduced 1.11%
15,305 $171,000
Q2 2019

Aug 09, 2019

BUY
$10.57 - $11.0 $19,152 - $19,932
1,812 Added 13.26%
15,477 $170,000
Q1 2019

May 08, 2019

SELL
$10.06 - $10.78 $7,112 - $7,621
-707 Reduced 4.92%
13,665 $147,000
Q4 2018

Feb 07, 2019

BUY
$9.85 - $10.5 $10,017 - $10,678
1,017 Added 7.62%
14,372 $142,000
Q3 2018

Nov 14, 2018

SELL
$10.3 - $10.83 $3,007 - $3,162
-292 Reduced 2.14%
13,355 $141,000
Q2 2018

Aug 14, 2018

SELL
$10.39 - $10.74 $1,558 - $1,611
-150 Reduced 1.09%
13,647 $145,000
Q1 2018

May 15, 2018

BUY
$10.55 - $11.41 $1,877 - $2,030
178 Added 1.31%
13,797 $146,000
Q4 2017

Feb 14, 2018

BUY
$11.15 - $11.57 $32,591 - $33,819
2,923 Added 27.33%
13,619 $155,000
Q3 2017

Nov 14, 2017

SELL
$11.51 - $11.89 $24,217 - $25,016
-2,104 Reduced 16.44%
10,696 $123,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,800
12,800 $148,000

Others Institutions Holding VKI

About Invesco Advantage Municipal Income Trust II


  • Ticker VKI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior ...
More about VKI
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