SIT INVESTMENT ASSOCIATES INC – Invesco Advantage Municipal Income Trust II Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$9.00M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-13.98%
quarter
Invesco Advantage Municipal Income Trust II 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.05% | 311.32K shares | 1.47M | $8.12 | 1.10M |
| Q2 2022 | share | Decrease | -13.91% | -128.77K shares | -2.16M | $9.44 | 797.16K |
| Q1 2022 | share | Decrease | -2.17% | -20.58K shares | -1.84M | $10.46 | 925.93K |
| Q4 2021 | share | Decrease | -2.91% | -28.33K shares | -608K | $12.26 | 946.51K |
| Q3 2021 | share | Decrease | -6.48% | -67.55K shares | -591K | $12.35 | 974.85K |
| Q2 2021 | share | Decrease | -3.32% | -35.74K shares | -48K | $11.97 | 1.04M |
| Q1 2021 | share | Increase | +0.24% | 2.58K shares | 568K | $11.48 | 1.07M |
| Q4 2020 | share | Increase | +8.81% | 87.06K shares | 1.52M | $10.86 | 1.07M |
| Q3 2020 | share | Increase | +1.50% | 14.62K shares | 499K | $10.21 | 988.49K |
| Q2 2020 | share | Increase | +10.80% | 94.90K shares | 1.16M | $9.76 | 973.87K |
| Q1 2020 | share | Decrease | -1.62% | -14.5K shares | -953K | $9.46 | 878.96K |
| Q4 2019 | share | Decrease | -2.08% | -18.97K shares | -276K | $10.17 | 893.46K |
| Q3 2019 | share | Increase | +1.22% | 11K shares | 340K | $10.11 | 912.44K |
| Q2 2019 | share | Increase | +11.49% | 92.90K shares | 1.20M | $9.78 | 901.44K |
| Q1 2019 | share | Increase | +7.89% | 59.16K shares | 1.31M | $9.45 | 808.53K |
| Q4 2018 | share | Decrease | -2.17% | -16.6K shares | -677K | $8.55 | 749.37K |
| Q3 2018 | share | 0.00% | 0 shares | -92K | $8.99 | 765.97K | |
| Q2 2018 | share | Increase | +2.76% | 20.58K shares | 256K | $8.97 | 765.97K |
| Q1 2018 | share | Increase | +1.16% | 8.52K shares | -477K | $8.79 | 745.39K |
| Q4 2017 | share | Increase | +12.60% | 82.44K shares | 854K | $9.3 | 736.86K |
| Q3 2017 | share | Decrease | -6.45% | -45.13K shares | -548K | $9.27 | 654.42K |
| Q2 2017 | share | Decrease | -4.29% | -31.36K shares | -106K | $9.17 | 699.56K |
| Q1 2017 | share | Increase | +0.91% | 6.6K shares | 88K | $8.76 | 730.92K |
| Q4 2016 | share | Increase | +23.45% | 137.6K shares | 887K | $8.62 | 724.32K |
| Q3 2016 | share | Increase | +13.22% | 68.52K shares | 298K | $9.34 | 586.72K |
| Q2 2016 | share | Decrease | -1.19% | -6.24K shares | 415K | $10 | 518.19K |
| Q1 2016 | share | Decrease | -4.58% | -25.14K shares | 24K | $9.15 | 524.43K |