Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) Shares Acquired by Indiana Trust & Investment Management Co

Indiana Trust & Investment Management Co increased its stake in shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) by 1.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 123,303 shares of the financial services provider’s stock after purchasing an additional 2,212 shares during the period. Indiana Trust & Investment Management Co’s holdings in Invesco Advantage Municipal Income Trust II were worth $1,078,000 as of its most recent SEC filing.

Several other institutional investors have also recently modified their holdings of VKI. FSA Wealth Management LLC acquired a new stake in shares of Invesco Advantage Municipal Income Trust II during the 3rd quarter worth about $28,000. Fortitude Family Office LLC lifted its stake in shares of Invesco Advantage Municipal Income Trust II by 66.2% during the third quarter. Fortitude Family Office LLC now owns 5,816 shares of the financial services provider’s stock valued at $54,000 after buying an additional 2,316 shares during the period. Geneos Wealth Management Inc. boosted its position in Invesco Advantage Municipal Income Trust II by 37.2% during the fourth quarter. Geneos Wealth Management Inc. now owns 10,317 shares of the financial services provider’s stock worth $90,000 after acquiring an additional 2,800 shares during the last quarter. Integrated Wealth Concepts LLC acquired a new stake in Invesco Advantage Municipal Income Trust II during the third quarter worth approximately $93,000. Finally, Larson Financial Group LLC grew its stake in Invesco Advantage Municipal Income Trust II by 232.4% in the 3rd quarter. Larson Financial Group LLC now owns 11,300 shares of the financial services provider’s stock worth $105,000 after acquiring an additional 7,900 shares during the period. 27.52% of the stock is currently owned by institutional investors and hedge funds.

Invesco Advantage Municipal Income Trust II Price Performance

Shares of Invesco Advantage Municipal Income Trust II stock opened at $8.99 on Wednesday. Invesco Advantage Municipal Income Trust II has a fifty-two week low of $8.14 and a fifty-two week high of $9.42.

Invesco Advantage Municipal Income Trust II Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, February 28th. Investors of record on Tuesday, February 18th will be given a dividend of $0.0559 per share. The ex-dividend date of this dividend is Tuesday, February 18th. This represents a $0.67 annualized dividend and a yield of 7.46%.

Invesco Advantage Municipal Income Trust II Company Profile

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.