Advisors Asset Management’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
331,042
+131,905
| +66% | +$1.1M | 0.05% | 481 |
|
|
2025
Q1 | $1.7M | Sell |
199,137
-3,653
| -2% | -$31.2K | 0.03% | 604 |
|
|
2024
Q4 | $1.77M | Sell |
202,790
-1,251
| -0.6% | -$10.9K | 0.03% | 579 |
|
|
2024
Q3 | $1.9M | Buy |
204,041
+80,607
| +65% | +$750K | 0.03% | 572 |
|
|
2024
Q2 | $1.09M | Buy |
+123,434
| New | +$1.09M | 0.02% | 699 |
|
|
2020
Q2 | – | Sell |
-29,466
| Closed | -$303K | – | 1589 |
|
|
2020
Q1 | $303K | Sell |
29,466
-42,571
| -59% | -$438K | 0.01% | 996 |
|
|
2019
Q4 | $805K | Sell |
72,037
-24,834
| -26% | -$278K | 0.01% | 821 |
|
|
2019
Q3 | $1.09M | Sell |
96,871
-45,914
| -32% | -$516K | 0.02% | 726 |
|
|
2019
Q2 | $1.57M | Sell |
142,785
-3,770
| -3% | -$41.5K | 0.03% | 638 |
|
|
2019
Q1 | $1.58M | Sell |
146,555
-2,851
| -2% | -$30.7K | 0.03% | 656 |
|
|
2018
Q4 | $1.48M | Sell |
149,406
-5,641
| -4% | -$55.7K | 0.03% | 629 |
|
|
2018
Q3 | $1.63M | Buy |
155,047
+13,424
| +9% | +$141K | 0.03% | 671 |
|
|
2018
Q2 | $1.51M | Buy |
141,623
+59,014
| +71% | +$629K | 0.03% | 691 |
|
|
2018
Q1 | $897K | Buy |
82,609
+13,312
| +19% | +$145K | 0.02% | 872 |
|
|
2017
Q4 | $789K | Buy |
69,297
+33,270
| +92% | +$379K | 0.01% | 941 |
|
|
2017
Q3 | $415K | Sell |
36,027
-59,672
| -62% | -$687K | 0.01% | 1114 |
|
|
2017
Q2 | $1.11M | Sell |
95,699
-16,705
| -15% | -$193K | 0.02% | 844 |
|
|
2017
Q1 | $1.26M | Sell |
112,404
-8,662
| -7% | -$97K | 0.02% | 793 |
|
|
2016
Q4 | $1.35M | Sell |
121,066
-11,085
| -8% | -$124K | 0.02% | 788 |
|
|
2016
Q3 | $1.62M | Sell |
132,151
-121,151
| -48% | -$1.49M | 0.03% | 692 |
|
|
2016
Q2 | $3.38M | Sell |
253,302
-18,937
| -7% | -$253K | 0.05% | 482 |
|
|
2016
Q1 | $3.37M | Sell |
272,239
-77,075
| -22% | -$955K | 0.06% | 481 |
|
|
2015
Q4 | $4.12M | Buy |
349,314
+18,620
| +6% | +$219K | 0.07% | 432 |
|
|
2015
Q3 | $3.75M | Sell |
330,694
-9,719
| -3% | -$110K | 0.06% | 439 |
|
|
2015
Q2 | $3.73M | Sell |
340,413
-18,247
| -5% | -$200K | 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% | +$1.07M | 0.05% | 446 |
|
|
2014
Q3 | $2.56M | Buy |
224,654
+95,214
| +74% | +$1.08M | 0.04% | 529 |
|
|
2014
Q2 | $1.47M | Buy |
129,440
+83,165
| +180% | +$944K | 0.02% | 696 |
|
|
2014
Q1 | $509K | Buy |
46,275
+19,958
| +76% | +$220K | 0.01% | 986 |
|
|
2013
Q4 | $277K | Sell |
26,317
-3,247
| -11% | -$34.2K | ﹤0.01% | 1127 |
|
|
2013
Q3 | $317K | Sell |
29,564
-1,408
| -5% | -$15.1K | 0.01% | 1024 |
|
|
2013
Q2 | $365K | Buy |
+30,972
| New | +$365K | 0.01% | 938 |
|