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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SH BEN INT
Shares, excl. options Q1 2024
12.2 M
Holdings value Q1 2024
$104 M
Value change Q1 2024
+$3.63 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
74
Number of buys Q1 2024
27
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46132E103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.2 M $104 M +$3.63 M $8.50 74
2023 Q4 11.8 M $99.8 M +$13 M $8.45 77
2023 Q3 10.1 M $74.9 M +$6.92 M $7.41 62
2023 Q2 9.76 M $82.1 M +$3.8 M $8.41 60
2023 Q1 9.28 M $82.6 M +$554 K $8.91 63
2022 Q4 9.22 M $79.2 M +$12.5 M $8.59 62
2022 Q3 7.66 M $62.2 M +$4.28 M $8.12 63
2022 Q2 7.14 M $67.4 M -$914 K $9.44 52
2022 Q1 7.05 M $73.7 M +$2.68 M $10.46 51
2021 Q4 6.97 M $84.9 M +$3.53 M $12.18 53
2021 Q3 6.67 M $83.1 M -$5.08 M $12.45 50
2021 Q2 7.08 M $86.4 M -$2.38 M $12.21 55
2021 Q1 6.93 M $82.1 M -$7.9 M $11.85 62
2020 Q4 7.24 M $82.1 M -$519 K $11.35 53
2020 Q3 7.54 M $81.6 M -$5.5 M $10.81 61
2020 Q2 8.96 M $93.8 M +$8.21 M $10.46 62
2020 Q1 7.05 M $72.4 M +$2.68 M $10.27 59
2019 Q4 7.02 M $78.5 M -$266 K $11.17 56
2019 Q3 7.09 M $79.8 M +$9.95 M $11.24 57
2019 Q2 6.16 M $67.9 M -$399 K $11.00 52
2019 Q1 6.21 M $66.9 M +$1.09 M $10.77 57
2018 Q4 6.16 M $61 M +$4.01 M $9.87 64
2018 Q3 5.57 M $58.8 M -$1.75 M $10.54 51
2018 Q2 5.69 M $60.7 M +$7.85 M $10.66 54
2018 Q1 5.08 M $54 M +$3.51 M $10.61 54
2017 Q4 4.71 M $53.6 M +$5.33 M $11.38 57
2017 Q3 4.18 M $48.1 M -$4.17 M $11.51 53
2017 Q2 4.53 M $52.4 M -$10.2 M $11.55 47
2017 Q1 5.04 M $56.5 M +$2.36 M $11.20 56
2016 Q4 5.15 M $57.6 M +$17.2 M $11.18 60
2016 Q3 3.41 M $41.9 M +$6.05 M $12.29 54
2016 Q2 2.92 M $39 M -$4.37 M $13.33 47
2016 Q1 3.25 M $40.4 M -$10.4 M $12.39 47
2015 Q4 4.24 M $49.9 M -$2.76 M $11.78 53
2015 Q3 4.51 M $51.2 M +$2.5 M $11.35 47
2015 Q2 4.29 M $47.1 M +$251 K $10.97 49
2015 Q1 4.24 M $49.9 M -$5.84 M $11.75 46
2014 Q4 4.75 M $55 M -$605 K $11.60 51
2014 Q3 4.78 M $54.4 M -$1.31 M $11.38 49
2014 Q2 4.89 M $55.5 M +$3.91 M $11.35 45
2014 Q1 4.55 M $50.1 M +$258 K $10.99 47