Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,189
| Closed | -$619K | – | 1779 |
|
|
2022
Q3 | $619K | Sell |
76,189
-88,112
| -54% | -$716K | ﹤0.01% | 1217 |
|
|
2022
Q2 | $1.55M | Sell |
164,301
-30,283
| -16% | -$286K | ﹤0.01% | 942 |
|
|
2022
Q1 | $2.04M | Sell |
194,584
-11,320
| -5% | -$118K | 0.01% | 904 |
|
|
2021
Q4 | $2.51M | Buy |
205,904
+15,104
| +8% | +$184K | 0.01% | 842 |
|
|
2021
Q3 | $2.38M | Sell |
190,800
-396
| -0.2% | -$4.93K | 0.01% | 882 |
|
|
2021
Q2 | $2.34M | Buy |
191,196
+8,980
| +5% | +$110K | 0.01% | 854 |
|
|
2021
Q1 | $2.16M | Buy |
182,216
+12,206
| +7% | +$145K | 0.01% | 858 |
|
|
2020
Q4 | $1.93M | Buy |
170,010
+16,219
| +11% | +$184K | 0.01% | 816 |
|
|
2020
Q3 | $1.66M | Sell |
153,791
-5,628
| -4% | -$60.8K | 0.01% | 793 |
|
|
2020
Q2 | $1.67M | Buy |
159,419
+675
| +0.4% | +$7.06K | 0.01% | 778 |
|
|
2020
Q1 | $1.63M | Sell |
158,744
-4,806
| -3% | -$49.3K | 0.01% | 749 |
|
|
2019
Q4 | $1.83M | Buy |
163,550
+4,841
| +3% | +$54.1K | 0.01% | 800 |
|
|
2019
Q3 | $1.78M | Buy |
158,709
+3,248
| +2% | +$36.5K | 0.01% | 807 |
|
|
2019
Q2 | $1.71M | Buy |
155,461
+9,040
| +6% | +$99.4K | 0.01% | 826 |
|
|
2019
Q1 | $1.58M | Buy |
146,421
+37,351
| +34% | +$402K | 0.01% | 732 |
|
|
2018
Q4 | $1.08M | Sell |
109,070
-70,039
| -39% | -$692K | 0.01% | 776 |
|
|
2018
Q3 | $1.88M | Buy |
179,109
+32,983
| +23% | +$346K | 0.01% | 683 |
|
|
2018
Q2 | $1.56M | Buy |
+146,126
| New | +$1.56M | 0.01% | 722 |
|