Allegis Investment Advisors’s Invesco Advantage Municipal Income Trust II VKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,192
| Closed | -$230K | – | 241 |
|
|
2017
Q4 | $230K | Sell |
20,192
-36,913
| -65% | -$420K | 0.07% | 199 |
|
|
2017
Q3 | $657K | Sell |
57,105
-101,312
| -64% | -$1.17M | 0.16% | 127 |
|
|
2017
Q2 | $1.83M | Buy |
158,417
+7,173
| +5% | +$82.9K | 0.46% | 68 |
|
|
2017
Q1 | $1.69M | Buy |
151,244
+38,390
| +34% | +$430K | 0.45% | 73 |
|
|
2016
Q4 | $1.26M | Buy |
112,854
+83,765
| +288% | +$937K | 0.4% | 74 |
|
|
2016
Q3 | $358K | Buy |
+29,089
| New | +$358K | 0.14% | 156 |
|
|
2016
Q1 | – | Sell |
-6,495
| Closed | -$77K | – | 875 |
|
|
2015
Q4 | $77K | Buy |
+6,495
| New | +$77K | 0.04% | 262 |
|