Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
56,976
-1,000
| -2% | -$8.66K | ﹤0.01% | 3506 |
|
|
2025
Q1 | $495K | Buy |
57,976
+4,360
| +8% | +$37.2K | ﹤0.01% | 3455 |
|
|
2024
Q4 | $469K | Sell |
53,616
-3,900
| -7% | -$34.1K | ﹤0.01% | 3521 |
|
|
2024
Q3 | $535K | Buy |
57,516
+17,400
| +43% | +$162K | ﹤0.01% | 3441 |
|
|
2024
Q2 | $356K | Sell |
40,116
-7,352
| -15% | -$65.2K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $403K | Sell |
47,468
-33,333
| -41% | -$283K | ﹤0.01% | 3493 |
|
|
2023
Q4 | $683K | Sell |
80,801
-9,195
| -10% | -$77.7K | ﹤0.01% | 3340 |
|
|
2023
Q3 | $667K | Sell |
89,996
-3,904
| -4% | -$28.9K | ﹤0.01% | 3304 |
|
|
2023
Q2 | $710K | Buy |
93,900
+29,610
| +46% | +$224K | ﹤0.01% | 3307 |
|
|
2023
Q1 | $573K | Sell |
64,290
-2,424
| -4% | -$21.6K | ﹤0.01% | 3373 |
|
|
2022
Q4 | $573K | Buy |
66,714
+3,412
| +5% | +$29.3K | ﹤0.01% | 3351 |
|
|
2022
Q3 | $514K | Buy |
63,302
+17,407
| +38% | +$141K | ﹤0.01% | 3380 |
|
|
2022
Q2 | $431K | Sell |
45,895
-48
| -0.1% | -$451 | ﹤0.01% | 3442 |
|
|
2022
Q1 | $481K | Buy |
45,943
+6,609
| +17% | +$69.2K | ﹤0.01% | 3503 |
|
|
2021
Q4 | $479K | Buy |
39,334
+4,929
| +14% | +$60K | ﹤0.01% | 3539 |
|
|
2021
Q3 | $428K | Buy |
34,405
+686
| +2% | +$8.53K | ﹤0.01% | 3451 |
|
|
2021
Q2 | $412K | Sell |
33,719
-6,058
| -15% | -$74K | ﹤0.01% | 3526 |
|
|
2021
Q1 | $470K | Sell |
39,777
-15,549
| -28% | -$184K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $605K | Buy |
55,326
+9,537
| +21% | +$104K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $495K | Buy |
45,789
+12,298
| +37% | +$133K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $350K | Sell |
33,491
-3,189
| -9% | -$33.3K | ﹤0.01% | 3310 |
|
|
2020
Q1 | $377K | Sell |
36,680
-6,493
| -15% | -$66.7K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $482K | Buy |
43,173
+13,542
| +46% | +$151K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $333K | Buy |
29,631
+2,832
| +11% | +$31.8K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $273K | Buy |
26,799
+3,490
| +15% | +$35.6K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $251K | Buy |
23,309
+7,648
| +49% | +$82.4K | ﹤0.01% | 3480 |
|
|
2018
Q4 | $155K | Sell |
15,661
-19,703
| -56% | -$195K | ﹤0.01% | 3471 |
|
|
2018
Q3 | $373K | Buy |
35,364
+15,373
| +77% | +$162K | ﹤0.01% | 3381 |
|
|
2018
Q2 | $213K | Sell |
19,991
-11,192
| -36% | -$119K | ﹤0.01% | 3460 |
|
|
2018
Q1 | $331K | Sell |
31,183
-1,584
| -5% | -$16.8K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $373K | Buy |
32,767
+7,954
| +32% | +$90.5K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $286K | Buy |
24,813
+4,104
| +20% | +$47.3K | ﹤0.01% | 3398 |
|
|
2017
Q2 | $239K | Sell |
20,709
-2,275
| -10% | -$26.3K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $257K | Buy |
22,984
+1,665
| +8% | +$18.6K | ﹤0.01% | 3389 |
|
|
2016
Q4 | $238K | Sell |
21,319
-4,435
| -17% | -$49.5K | ﹤0.01% | 3584 |
|
|
2016
Q3 | $317K | Buy |
25,754
+1,975
| +8% | +$24.3K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $317K | Sell |
23,779
-1,114
| -4% | -$14.9K | ﹤0.01% | 3344 |
|
|
2016
Q1 | $308K | Sell |
24,893
-298
| -1% | -$3.69K | ﹤0.01% | 3339 |
|
|
2015
Q4 | $297K | Buy |
25,191
+2,011
| +9% | +$23.7K | ﹤0.01% | 3477 |
|
|
2015
Q3 | $263K | Sell |
23,180
-800
| -3% | -$9.08K | ﹤0.01% | 3507 |
|
|
2015
Q2 | $263K | Hold |
23,980
| – | – | ﹤0.01% | 3659 |
|
|
2015
Q1 | $282K | Buy |
23,980
+1,000
| +4% | +$11.8K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $267K | Sell |
22,980
-2,355
| -9% | -$27.4K | ﹤0.01% | 3388 |
|
|
2014
Q3 | $288K | Buy |
25,335
+13,959
| +123% | +$159K | ﹤0.01% | 3244 |
|
|
2014
Q2 | $129K | Buy |
11,376
+900
| +9% | +$10.2K | ﹤0.01% | 3490 |
|
|
2014
Q1 | $115K | Buy |
10,476
+2,221
| +27% | +$24.4K | ﹤0.01% | 3452 |
|
|
2013
Q4 | $87K | Buy |
+8,255
| New | +$87K | ﹤0.01% | 3440 |
|