Indiana Trust & Investment Management Co Grows Holdings in Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI)

Indiana Trust & Investment Management Co increased its holdings in shares of Invesco Advantage Municipal Income Trust II (NYSEAMERICAN:VKI) by 1.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm 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.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Stifel Financial Corp increased its holdings in shares of Invesco Advantage Municipal Income Trust II by 58.4% in the third quarter. Stifel Financial Corp now owns 154,291 shares of the financial services provider’s stock valued at $1,436,000 after purchasing an additional 56,874 shares during the period. Larson Financial Group LLC grew its position 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 valued at $105,000 after buying an additional 7,900 shares during the last quarter. FSA Wealth Management LLC acquired a new position in Invesco Advantage Municipal Income Trust II in the 3rd quarter valued at $28,000. Geneos Wealth Management Inc. raised its position in Invesco Advantage Municipal Income Trust II by 37.2% during the 4th quarter. Geneos Wealth Management Inc. now owns 10,317 shares of the financial services provider’s stock worth $90,000 after buying an additional 2,800 shares during the last quarter. Finally, Madison Park Capital Advisors LLC raised its position in Invesco Advantage Municipal Income Trust II by 31.9% during the 4th quarter. Madison Park Capital Advisors LLC now owns 41,492 shares of the financial services provider’s stock worth $363,000 after buying an additional 10,028 shares during the last quarter. 27.52% of the stock is owned by hedge funds and other institutional investors.

Invesco Advantage Municipal Income Trust II Stock Performance

VKI opened at $8.99 on Wednesday. Invesco Advantage Municipal Income Trust II has a 12 month low of $8.14 and a 12 month high of $9.42.

Invesco Advantage Municipal Income Trust II Announces Dividend

The business also recently announced a monthly dividend, which will be paid on Friday, February 28th. Shareholders 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%.

About Invesco Advantage Municipal Income Trust II

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.