Bank of Montreal’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 | $236K | Buy |
28,698
+903
| +3% | +$7.43K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $237K | Buy |
27,795
+211
| +0.8% | +$1.8K | ﹤0.01% | 2383 |
|
|
2024
Q4 | $241K | Buy |
27,584
+1,224
| +5% | +$10.7K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $245K | Buy |
26,360
+452
| +2% | +$4.2K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $253K | Sell |
25,908
-12,654
| -33% | -$123K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $379K | Sell |
38,562
-12,010
| -24% | -$118K | ﹤0.01% | 2336 |
|
|
2023
Q4 | $503K | Buy |
50,572
+6,810
| +16% | +$67.8K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $409K | Buy |
43,762
+2,314
| +6% | +$21.6K | ﹤0.01% | 2208 |
|
|
2023
Q2 | $404K | Buy |
41,448
+1,603
| +4% | +$15.6K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $386K | Sell |
39,845
-2,526
| -6% | -$24.5K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $401K | Buy |
42,371
+15,190
| +56% | +$144K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $247 | Buy |
27,181
+2,486
| +10% | +$23 | ﹤0.01% | 2651 |
|
|
2022
Q2 | $243 | Buy |
24,695
+196
| +0.8% | +$2 | ﹤0.01% | 2748 |
|
|
2022
Q1 | $264K | Buy |
+24,499
| New | +$264K | ﹤0.01% | 2808 |
|
|
2021
Q2 | – | Sell |
-5,656
| Closed | -$67K | – | 4527 |
|
|
2021
Q1 | $67K | Sell |
5,656
-5,380
| -49% | -$63.7K | ﹤0.01% | 3201 |
|
|
2020
Q4 | $125K | Buy |
11,036
+3,727
| +51% | +$42.2K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $79K | Hold |
7,309
| – | – | ﹤0.01% | 2828 |
|
|
2020
Q2 | $78K | Sell |
7,309
-533
| -7% | -$5.69K | ﹤0.01% | 2850 |
|
|
2020
Q1 | $77K | Buy |
7,842
+6,365
| +431% | +$62.5K | ﹤0.01% | 2438 |
|
|
2019
Q4 | $16K | Buy |
+1,477
| New | +$16K | ﹤0.01% | 3888 |
|
|
2019
Q3 | – | Sell |
-1,746
| Closed | -$19K | – | 4352 |
|
|
2019
Q2 | $19K | Buy |
+1,746
| New | +$19K | ﹤0.01% | 3745 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$90K | – | 3902 |
|
|
2017
Q1 | $90K | Sell |
8,000
-8,000
| -50% | -$90K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $173K | Hold |
16,000
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q3 | $197K | Hold |
16,000
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q2 | $213K | Hold |
16,000
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q1 | $198K | Hold |
16,000
| – | – | ﹤0.01% | 2278 |
|
|
2015
Q4 | $188K | Hold |
16,000
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q3 | $182K | Hold |
16,000
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q2 | $176K | Sell |
16,000
-3,862
| -19% | -$42.5K | ﹤0.01% | 2267 |
|
|
2015
Q1 | $233K | Buy |
19,862
+3,862
| +24% | +$45.3K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $186K | Hold |
16,000
| – | – | ﹤0.01% | 2141 |
|
|
2014
Q3 | $182K | Hold |
16,000
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q2 | $182K | Hold |
16,000
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q1 | $176K | Hold |
16,000
| – | – | ﹤0.01% | 2077 |
|
|
2013
Q4 | $168K | Sell |
16,000
-3,600
| -18% | -$37.8K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $210K | Hold |
19,600
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q2 | $231K | Buy |
+19,600
| New | +$231K | ﹤0.01% | 1789 |
|