Advisors Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.63M | Sell |
649,812
-16,680
| -3% | -$152K | 0.09% | 297 |
|
|
2025
Q4 | $6.08M | Buy |
666,492
+208,990
| +46% | +$1.86M | 0.1% | 256 |
|
|
2025
Q3 | $4.01M | Buy |
457,502
+126,460
| +38% | +$1.06M | 0.07% | 385 |
|
|
2025
Q2 | $2.77M | Buy |
331,042
+131,905
| +66% | +$1.09M | 0.05% | 481 |
|
|
2025
Q1 | $1.7M | Sell |
199,137
-3,653
| -2% | -$32.1K | 0.03% | 604 |
|
|
2024
Q4 | $1.77M | Sell |
202,790
-1,251
| -0.6% | -$11.3K | 0.03% | 579 |
|
|
2024
Q3 | $1.9M | Buy |
204,041
+80,607
| +65% | +$731K | 0.03% | 572 |
|
|
2024
Q2 | $1.09M | Buy |
+123,434
| New | +$1.05M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-29,466
| Closed | -$303K | – | 1589 |
|
|
2020
Q1 | $303K | Sell |
29,466
-42,571
| -59% | -$469K | 0.01% | 996 |
|
|
2019
Q4 | $805K | Sell |
72,037
-24,834
| -26% | -$277K | 0.01% | 821 |
|
|
2019
Q3 | $1.09M | Sell |
96,871
-45,914
| -32% | -$520K | 0.02% | 726 |
|
|
2019
Q2 | $1.57M | Sell |
142,785
-3,770
| -3% | -$40.6K | 0.03% | 638 |
|
|
2019
Q1 | $1.58M | Sell |
146,555
-2,851
| -2% | -$30.1K | 0.03% | 656 |
|
|
2018
Q4 | $1.48M | Sell |
149,406
-5,641
| -4% | -$56.6K | 0.03% | 629 |
|
|
2018
Q3 | $1.63M | Buy |
155,047
+13,424
| +9% | +$143K | 0.03% | 671 |
|
|
2018
Q2 | $1.51M | Buy |
141,623
+59,014
| +71% | +$625K | 0.03% | 691 |
|
|
2018
Q1 | $897K | Buy |
82,609
+13,312
| +19% | +$146K | 0.02% | 872 |
|
|
2017
Q4 | $789K | Buy |
69,297
+33,270
| +92% | +$378K | 0.01% | 941 |
|
|
2017
Q3 | $415K | Sell |
36,027
-59,672
| -62% | -$697K | 0.01% | 1114 |
|
|
2017
Q2 | $1.1M | Sell |
95,699
-16,705
| -15% | -$191K | 0.02% | 844 |
|
|
2017
Q1 | $1.26M | Sell |
112,404
-8,662
| -7% | -$96.9K | 0.02% | 793 |
|
|
2016
Q4 | $1.35M | Sell |
121,066
-11,085
| -8% | -$126K | 0.02% | 788 |
|
|
2016
Q3 | $1.62M | Sell |
132,151
-121,151
| -48% | -$1.57M | 0.03% | 692 |
|
|
2016
Q2 | $3.38M | Sell |
253,302
-18,937
| -7% | -$243K | 0.05% | 482 |
|
|
2016
Q1 | $3.37M | Sell |
272,239
-77,075
| -22% | -$935K | 0.06% | 481 |
|
|
2015
Q4 | $4.12M | Buy |
349,314
+18,620
| +6% | +$213K | 0.07% | 432 |
|
|
2015
Q3 | $3.75M | Sell |
330,694
-9,719
| -3% | -$108K | 0.06% | 439 |
|
|
2015
Q2 | $3.73M | Sell |
340,413
-18,247
| -5% | -$207K | 0.05% | 477 |
|
|
2015
Q1 | $4.21M | Buy |
358,660
+41,698
| +13% | +$490K | 0.06% | 430 |
|
|
2014
Q4 | $3.68M | Buy |
316,962
+92,308
| +41% | +$1.06M | 0.05% | 446 |
|
|
2014
Q3 | $2.56M | Buy |
224,654
+95,214
| +74% | +$1.07M | 0.04% | 529 |
|
|
2014
Q2 | $1.47M | Buy |
129,440
+83,165
| +180% | +$936K | 0.02% | 696 |
|
|
2014
Q1 | $509K | Buy |
46,275
+19,958
| +76% | +$217K | 0.01% | 986 |
|
|
2013
Q4 | $277K | Sell |
26,317
-3,247
| -11% | -$33.7K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $317K | Sell |
29,564
-1,408
| -5% | -$14.9K | 0.01% | 1024 |
|
|
2013
Q2 | $365K | Buy |
+30,972
| New | +$388K | 0.01% | 938 |
|
Other funds holding VKI
GC
LWM
HWAM
SIA
