FIERA CAPITAL CORP – Invesco Advantage Municipal Income Trust II Transaction History
FIERA CAPITAL CORP portfolio value:
$3.07M
portfolio value
FIERA CAPITAL CORP 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 | Decrease | -0.58% | -2.21K shares | -538K | $8.12 | 380.45K |
| Q2 2022 | share | Increase | +4.98% | 18.14K shares | -201K | $9.44 | 382.66K |
| Q1 2022 | share | Increase | +184.73% | 236.50K shares | 2.25M | $10.46 | 364.52K |
| Q4 2021 | share | Increase | +299.12% | 95.94K shares | 1.16M | $12.26 | 128.02K |
| Q3 2021 | share | Decrease | -75.50% | -98.86K shares | -1.2M | $12.35 | 32.07K |
| Q2 2021 | share | Decrease | -12.07% | -17.97K shares | -166K | $11.97 | 130.93K |
| Q1 2021 | share | Decrease | -43.88% | -116.41K shares | -1.24M | $11.48 | 148.91K |
| Q4 2020 | share | Increase | +2.09% | 5.43K shares | 202K | $10.86 | 265.33K |
| Q3 2020 | share | Decrease | -0.60% | -1.55K shares | 74K | $10.21 | 259.89K |
| Q2 2020 | share | Decrease | -16.42% | -51.38K shares | -478K | $9.76 | 261.45K |
| Q1 2020 | share | Increase | +17.54% | 46.69K shares | 240K | $9.46 | 312.83K |
| Q4 2019 | share | Increase | +2.56% | 6.63K shares | 56K | $10.17 | 266.14K |
| Q3 2019 | share | Increase | +4.24% | 10.54K shares | 178K | $10.11 | 259.51K |
| Q2 2019 | share | Decrease | -40.20% | -167.34K shares | -1.74M | $9.78 | 248.96K |
| Q1 2019 | share | Decrease | -26.46% | -149.77K shares | -1.10M | $9.45 | 416.31K |
| Q4 2018 | share | Increase | +18.45% | 88.15K shares | 550K | $8.55 | 566.08K |
| Q3 2018 | share | Increase | +34.71% | 123.13K shares | 1.25M | $8.99 | 477.93K |
| Q2 2018 | share | Increase | +45.17% | 110.39K shares | 1.18M | $8.97 | 354.79K |
| Q1 2018 | share | Increase | +67.99% | 98.91K shares | 937K | $8.79 | 244.40K |
| Q4 2017 | share | Increase | +2.11% | 3.01K shares | 16K | $9.3 | 145.48K |
| Q3 2017 | share | Increase | +10.94% | 14.04K shares | 157K | $9.27 | 142.47K |
| Q2 2017 | share | Decrease | -65.47% | -243.54K shares | -2.68M | $9.17 | 128.42K |
| Q1 2017 | share | Decrease | -17.74% | -80.19K shares | -889K | $8.76 | 371.96K |
| Q4 2016 | share | Increase | +102.27% | 228.61K shares | 2.30M | $8.62 | 452.15K |
| Q3 2016 | share | Decrease | -17.58% | -47.69K shares | -871K | $9.34 | 223.53K |
| Q2 2016 | share | Decrease | -0.30% | -816 shares | 247K | $10 | 271.23K |
| Q1 2016 | share | Decrease | -3.08% | -8.65K shares | 64K | $9.15 | 272.04K |