41,448 Shares in Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Purchased by Bank of Montreal Can

Bank of Montreal Can bought a new position in shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKIFree Report) during the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 41,448 shares of the financial services provider’s stock, valued at approximately $404,000. Bank of Montreal Can owned approximately 0.09% of Invesco Advantage Municipal Income Trust II as of its most recent SEC filing.

A number of other institutional investors have also added to or reduced their stakes in VKI. Raymond James Financial Services Advisors Inc. acquired a new stake in Invesco Advantage Municipal Income Trust II during the first quarter worth about $193,000. Cambridge Investment Research Advisors Inc. boosted its holdings in Invesco Advantage Municipal Income Trust II by 72.7% during the first quarter. Cambridge Investment Research Advisors Inc. now owns 19,000 shares of the financial services provider’s stock valued at $199,000 after purchasing an additional 8,000 shares in the last quarter. Integrated Wealth Concepts LLC boosted its holdings in Invesco Advantage Municipal Income Trust II by 18.0% during the first quarter. Integrated Wealth Concepts LLC now owns 13,100 shares of the financial services provider’s stock valued at $137,000 after purchasing an additional 2,000 shares in the last quarter. NewEdge Advisors LLC boosted its holdings in Invesco Advantage Municipal Income Trust II by 55.8% during the first quarter. NewEdge Advisors LLC now owns 18,990 shares of the financial services provider’s stock valued at $199,000 after purchasing an additional 6,800 shares in the last quarter. Finally, UBS Group AG boosted its holdings in Invesco Advantage Municipal Income Trust II by 7.9% during the first quarter. UBS Group AG now owns 660,262 shares of the financial services provider’s stock valued at $6,907,000 after purchasing an additional 48,271 shares in the last quarter. 20.99% of the stock is owned by institutional investors and hedge funds.

Invesco Advantage Municipal Income Trust II Price Performance

NYSEAMERICAN VKI opened at $7.97 on Friday. Invesco Advantage Municipal Income Trust II has a 1-year low of $7.07 and a 1-year high of $9.17.

Invesco Advantage Municipal Income Trust II Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Thursday, November 30th. Shareholders of record on Wednesday, November 15th will be issued a dividend of $0.0309 per share. This represents a $0.37 dividend on an annualized basis and a yield of 4.65%. The ex-dividend date of this dividend is Tuesday, November 14th.

Invesco Advantage Municipal Income Trust II Company Profile

(Free Report)

Invesco Advantage Municipal Income Trust II is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.

See Also

Institutional Ownership by Quarter for Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

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