EDGE CAPITAL GROUP, LLC – Invesco Advantage Municipal Income Trust II Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$801,000
portfolio value
EDGE CAPITAL GROUP, LLC 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 | 0.00% | 0 shares | -130K | $8.12 | 98.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $9.44 | 98.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -170K | $10.46 | 98.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $12.26 | 98.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 23K | $12.35 | 98.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $11.97 | 98.65K | |
| Q1 2021 | share | 0.00% | 0 shares | 49K | $11.48 | 98.65K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $10.86 | 98.65K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $10.21 | 98.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $9.76 | 98.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $9.46 | 98.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -7K | $10.17 | 98.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $10.11 | 98.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $9.78 | 98.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $9.45 | 98.65K | |
| Q4 2018 | share | Increase | 0.00% | 98.65K shares | 974K | $8.55 | 98.65K |