Invesco Advantage Municipal Income Trust II - SH BEN INT (VKI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q3 2024
11M
Holdings value Q3 2024
$102M
Value change Q3 2024
-$11M
Grand Portfolio weight change Q3 2024
0%
Number of holders
78
Number of buys Q3 2024
37
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 11M $102M -$11M $9.31 78
2024 Q2 12.2M $108M -$7.57M $8.87 72
2024 Q1 12.9M $109M +$4.4M $8.50 77
2023 Q4 11.6M $98.2M +$12.4M $8.45 77
2023 Q3 10M $74.1M +$6.83M $7.41 63
2023 Q2 9.76M $82.1M +$3.8M $8.41 60
2023 Q1 9.28M $82.6M +$554K $8.91 63
2022 Q4 9.24M $79.4M +$12.7M $8.59 63
2022 Q3 7.69M $62.5M +$4.31M $8.12 64
2022 Q2 7.17M $67.7M -$22.2M $9.44 54
2022 Q1 7.32M $97.2M +$2.7M $10.46 54
2021 Q4 6.97M $84.9M +$3.53M $12.18 54
2021 Q3 6.67M $83.1M -$5.07M $12.45 49
2021 Q2 7.08M $86.4M -$2.05M $12.21 55
2021 Q1 7.26M $86M -$7.53M $11.85 61
2020 Q4 7.54M $85.5M -$80.6K $11.35 55
2020 Q3 7.54M $81.6M -$5.5M $10.81 62
2020 Q2 8.96M $93.8M +$8.14M $10.46 63
2020 Q1 7.26M $74.6M +$2.68M $10.27 60
2019 Q4 7.02M $78.5M -$266K $11.17 56
2019 Q3 7.09M $79.8M +$9.95M $11.24 57
2019 Q2 6.17M $67.9M -$400K $11.00 53
2019 Q1 6.21M $66.9M +$993K $10.77 57
2018 Q4 6.17M $61.1M +$4.11M $9.87 65
2018 Q3 5.57M $58.8M -$1.57M $10.54 51
2018 Q2 5.81M $61.9M +$7.85M $10.66 55
2018 Q1 5.08M $54M +$3.51M $10.61 54
2017 Q4 4.71M $53.6M +$5.33M $11.38 57
2017 Q3 4.18M $48.1M -$4.17M $11.51 53
2017 Q2 4.53M $52.4M -$7.39M $11.55 47
2017 Q1 5.04M $56.5M +$2.83M $11.20 56
2016 Q4 5.15M $57.6M +$17.2M $11.18 60
2016 Q3 3.41M $41.9M +$6.05M $12.29 55
2016 Q2 2.92M $39M -$4.19M $13.33 47
2016 Q1 3.25M $40.4M -$10.4M $12.39 48
2015 Q4 4.24M $49.9M -$2.76M $11.78 54
2015 Q3 4.51M $51.2M +$2.49M $11.35 48
2015 Q2 4.3M $47.2M +$251K $10.97 51
2015 Q1 4.24M $49.9M -$5.84M $11.75 47
2014 Q4 4.75M $55M -$605K $11.60 51
2014 Q3 4.78M $54.4M -$1.31M $11.38 49
2014 Q2 4.89M $55.5M +$3.91M $11.35 45
2014 Q1 4.55M $50.1M +$1.68M $10.99 47