SUMMIT FINANCIAL WEALTH ADVISORS, LLC – Invesco Advantage Municipal Income Trust II Transaction History
SUMMIT FINANCIAL WEALTH ADVISORS, LLC portfolio value:
$185,000
portfolio value
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 | 0.00% | 23.07K shares | 185K | $8.12 | 23.07K |
| Q1 2022 | share | Decrease | -100.00% | -44.07K shares | -539K | $10.46 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $12.26 | 44.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $12.35 | 44.07K | |
| Q2 2021 | share | Increase | +62.79% | 17K shares | 231K | $11.97 | 44.07K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $11.48 | 27.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $10.86 | 27.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $10.21 | 27.07K | |
| Q2 2020 | share | Decrease | -1.67% | -459 shares | 19K | $9.76 | 27.07K |
| Q1 2020 | share | Decrease | -0.64% | -177 shares | -49K | $9.46 | 27.53K |
| Q4 2019 | share | Increase | +4.11% | 1.09K shares | 17K | $10.17 | 27.71K |
| Q3 2019 | share | Increase | +64.09% | 10.39K shares | 124K | $10.11 | 26.61K |
| Q2 2019 | share | Increase | 0.00% | 16.22K shares | 178K | $9.78 | 16.22K |
| Q4 2017 | share | Decrease | -100.00% | -10.31K shares | -119K | $9.3 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.31K shares | 119K | $9.27 | 10.31K |
| Q1 2017 | share | Decrease | -100.00% | -12.39K shares | -139K | $8.76 | 0 |
| Q4 2016 | share | Increase | +8.00% | 918 shares | -2K | $8.62 | 12.39K |
| Q3 2016 | share | Decrease | -24.50% | -3.72K shares | -62K | $9.34 | 11.47K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $10 | 15.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $9.15 | 15.19K |